PER EGIL NYHUS INVEST AS

2848 SKREIA

Finances

Return on Equity

−2,01 %

Current Ratio

20,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−156 000	1 025 000	673 000	707 000
Total Assets	8 114 000	8 506 000	7 395 000	6 726 000
Total Equity	7 747 000	8 263 000	7 388 000	6 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	23 000	75 000	66 000
Operating Profit	−36 000	−23 000	−75 000	−66 000
Financial Income	884 000	1 249 000	873 000	789 000
Financial Costs	968 000	241 000	118 000	2 000
Financial Balance	−84 000	1 008 000	755 000	787 000
Earnings Before Tax	−120 000	985 000	680 000	721 000
Tax	35 000	−41 000	7 000	14 000
Net Income	−156 000	1 025 000	673 000	707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	711 000	746 000	1 138 000	1 838 000
Total Current Assets	7 403 000	7 759 000	6 256 000	4 887 000
Total Assets	8 114 000	8 506 000	7 395 000	6 726 000
Total Retained Equity	6 989 000	7 505 000	6 629 000	5 956 000
Total Equity	7 747 000	8 263 000	7 388 000	6 714 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	367 000	243 000	7 000	11 000
Total Equity and Debt	8 114 000	8 506 000	7 395 000	6 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	23 000	75 000	66 000
Operating Profit	−36 000	−23 000	−75 000	−66 000
Financial Income	884 000	1 249 000	873 000	789 000
Financial Costs	968 000	241 000	118 000	2 000
Financial Balance	−84 000	1 008 000	755 000	787 000
Dividends	360 000	0	0	0
Net Income	−156 000	1 025 000	673 000	707 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	41 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	706 000	706 000	1 138 000	1 838 000
Total Fixed Assets	711 000	746 000	1 138 000	1 838 000
Stock	0	0	0	0
Total Investments	3 844 000	4 156 000	4 520 000	2 284 000
Cash, Bank	3 487 000	2 947 000	1 736 000	2 603 000
Total Current Assets	7 403 000	7 759 000	6 256 000	4 887 000
Total Assets	8 114 000	8 506 000	7 395 000	6 726 000
Total Equity	7 747 000	8 263 000	7 388 000	6 714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	360 000	0	0	0
Other Current Debt	4 000	243 000	0	6 000
Total Current Debt	367 000	243 000	7 000	11 000
Total Equity and Debt	8 114 000	8 506 000	7 395 000	6 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,01 %	12,4 %	9,11 %	10,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	20,17	31,93	893,71	444,27
Quick Ratio	20,17	31,93	893,71	444,27
Equity Ratio	0,95	0,97	1	1
Gross Profit Margin	-	-	-	-