SKAILAND INVEST AS

4056 TANANGER

Finances

Return on Equity

2,51 %

Current Ratio

169,34

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	362 000	362 000	3 187 000	5 241 000
Net Income	778 000	4 727 000	3 525 000	5 429 000
Total Assets	39 586 000	42 495 000	38 033 000	34 538 000
Total Equity	31 023 000	30 245 000	35 518 000	32 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	362 000	362 000	3 187 000	5 241 000
Expenditure	598 000	296 000	65 000	57 000
Operating Profit	−236 000	66 000	3 122 000	5 185 000
Financial Income	1 277 000	4 850 000	636 000	455 000
Financial Costs	142 000	6 000	12 000	21 000
Financial Balance	1 135 000	4 844 000	624 000	434 000
Earnings Before Tax	900 000	4 911 000	3 746 000	5 619 000
Tax	122 000	184 000	221 000	191 000
Net Income	778 000	4 727 000	3 525 000	5 429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 259 000	7 717 000	7 651 000	7 651 000
Total Current Assets	31 327 000	34 778 000	30 382 000	26 888 000
Total Assets	39 586 000	42 495 000	38 033 000	34 538 000
Total Retained Equity	30 259 000	29 481 000	34 755 000	32 230 000
Total Equity	31 023 000	30 245 000	35 518 000	32 993 000
Total Long-Term Debt	8 378 000	1 997 000	1 274 000	1 370 000
Total Current Debt	185 000	10 254 000	1 240 000	175 000
Total Equity and Debt	39 586 000	42 495 000	38 033 000	34 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	362 000	362 000	362 000	341 000
Other Income	0	0	2 825 000	4 900 000
Revenue	362 000	362 000	3 187 000	5 241 000
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	598 000	296 000	65 000	57 000
Operating Profit	−236 000	66 000	3 122 000	5 185 000
Financial Income	1 277 000	4 850 000	636 000	455 000
Financial Costs	142 000	6 000	12 000	21 000
Financial Balance	1 135 000	4 844 000	624 000	434 000
Dividends	0	10 000 000	1 000 000	0
Net Income	778 000	4 727 000	3 525 000	5 429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 000	67 000	0	0
Real Eastate	6 246 000	6 246 000	6 246 000	6 246 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 246 000	6 246 000	6 246 000	6 246 000
Total Fiancial Fixed Assets	1 905 000	1 405 000	1 405 000	1 405 000
Total Fixed Assets	8 259 000	7 717 000	7 651 000	7 651 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 508 000	21 863 000	13 374 000	13 081 000
Total Current Assets	31 327 000	34 778 000	30 382 000	26 888 000
Total Assets	39 586 000	42 495 000	38 033 000	34 538 000
Total Equity	31 023 000	30 245 000	35 518 000	32 993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 378 000	1 997 000	1 274 000	1 370 000
Creditors	5 000	3 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	10 000 000	1 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	185 000	10 254 000	1 240 000	175 000
Total Equity and Debt	39 586 000	42 495 000	38 033 000	34 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,51 %	15,63 %	9,92 %	16,46 %
Debt-to-Equity Ratio	0,27	0,07	0,04	0,04
Operating Profit Margin	−65,19 %	18,23 %	97,96 %	98,93 %
Current Ratio	169,34	3,39	24,5	153,65
Quick Ratio	169,34	3,39	24,5	153,65
Equity Ratio	0,78	0,71	0,93	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %