SKRENTEN INVEST AS

2312 OTTESTAD

Finances

Return on Equity

54,92 %

Current Ratio

86,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	21 362 000	1 620 000	2 170 000	397 000
Total Assets	39 201 000	18 722 000	18 270 000	16 109 000
Total Equity	38 895 000	18 532 000	18 087 000	15 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	15 000	9 000	9 000
Operating Profit	−25 000	−15 000	−9 000	−9 000
Financial Income	21 504 000	1 652 000	2 200 000	995 000
Financial Costs	0	7 000	12 000	571 000
Financial Balance	21 504 000	1 645 000	2 188 000	424 000
Earnings Before Tax	21 479 000	1 631 000	2 179 000	415 000
Tax	117 000	11 000	9 000	18 000
Net Income	21 362 000	1 620 000	2 170 000	397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 763 000	4 623 000	4 623 000	4 623 000
Total Current Assets	26 438 000	14 099 000	13 647 000	11 486 000
Total Assets	39 201 000	18 722 000	18 270 000	16 109 000
Total Retained Equity	38 355 000	17 993 000	17 548 000	15 378 000
Total Equity	38 895 000	18 532 000	18 087 000	15 917 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	306 000	190 000	183 000	192 000
Total Equity and Debt	39 201 000	18 722 000	18 270 000	16 109 000

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	25 000	15 000	9 000	9 000
Operating Profit	−25 000	−15 000	−9 000	−9 000
Financial Income	21 504 000	1 652 000	2 200 000	995 000
Financial Costs	0	7 000	12 000	571 000
Financial Balance	21 504 000	1 645 000	2 188 000	424 000
Dividends	0	0	0	0
Net Income	21 362 000	1 620 000	2 170 000	397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	12 763 000	4 623 000	4 623 000	4 623 000
Total Fixed Assets	12 763 000	4 623 000	4 623 000	4 623 000
Stock	0	0	0	0
Total Investments	4 165 000	10 730 000	10 736 000	9 402 000
Cash, Bank	20 272 000	3 369 000	2 911 000	2 084 000
Total Current Assets	26 438 000	14 099 000	13 647 000	11 486 000
Total Assets	39 201 000	18 722 000	18 270 000	16 109 000
Total Equity	38 895 000	18 532 000	18 087 000	15 917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	190 000	179 000	174 000	174 000
Total Current Debt	306 000	190 000	183 000	192 000
Total Equity and Debt	39 201 000	18 722 000	18 270 000	16 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,92 %	8,74 %	12 %	2,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	86,4	74,21	74,57	59,82
Quick Ratio	86,4	74,21	74,57	59,82
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-