SKULE REIERSEN AS

1708 SARPSBORG

Finances

Return on Equity

2,75 %

Current Ratio

6,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	882 000	8 492 000	3 136 000	8 654 000
Total Assets	37 211 000	40 682 000	37 768 000	38 240 000
Total Equity	32 081 000	36 699 000	34 707 000	35 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	107 000	41 000	93 000	79 000
Operating Profit	−107 000	−41 000	−93 000	−79 000
Financial Income	5 309 000	8 909 000	5 368 000	9 353 000
Financial Costs	4 318 000	362 000	2 146 000	570 000
Financial Balance	991 000	8 547 000	3 222 000	8 783 000
Earnings Before Tax	884 000	8 506 000	3 129 000	8 705 000
Tax	2 000	14 000	−7 000	51 000
Net Income	882 000	8 492 000	3 136 000	8 654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 494 000	5 494 000	5 494 000	5 494 000
Total Current Assets	31 717 000	35 187 000	32 273 000	32 746 000
Total Assets	37 211 000	40 682 000	37 768 000	38 240 000
Total Retained Equity	31 081 000	35 699 000	33 707 000	34 071 000
Total Equity	32 081 000	36 699 000	34 707 000	35 071 000
Total Long-Term Debt	21 000	18 000	11 000	18 000
Total Current Debt	5 110 000	3 964 000	3 049 000	3 151 000
Total Equity and Debt	37 211 000	40 682 000	37 768 000	38 240 000

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	107 000	41 000	93 000	79 000
Operating Profit	−107 000	−41 000	−93 000	−79 000
Financial Income	5 309 000	8 909 000	5 368 000	9 353 000
Financial Costs	4 318 000	362 000	2 146 000	570 000
Financial Balance	991 000	8 547 000	3 222 000	8 783 000
Dividends	5 500 000	6 500 000	3 500 000	4 600 000
Net Income	882 000	8 492 000	3 136 000	8 654 000

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	5 494 000	5 494 000	5 494 000	5 494 000
Total Fixed Assets	5 494 000	5 494 000	5 494 000	5 494 000
Stock	0	0	0	0
Total Investments	28 280 000	32 239 000	28 009 000	28 871 000
Cash, Bank	77 000	148 000	1 464 000	934 000
Total Current Assets	31 717 000	35 187 000	32 273 000	32 746 000
Total Assets	37 211 000	40 682 000	37 768 000	38 240 000
Total Equity	32 081 000	36 699 000	34 707 000	35 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	18 000	11 000	18 000
Creditors	0	0	41 000	0
Unpaid Taxes	0	0	0	0
Dividends	5 500 000	6 500 000	3 500 000	4 600 000
Other Current Debt	5 110 000	2 957 000	8 000	0
Total Current Debt	5 110 000	3 964 000	3 049 000	3 151 000
Total Equity and Debt	37 211 000	40 682 000	37 768 000	38 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,75 %	23,14 %	9,04 %	24,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,21	8,88	10,58	10,39
Quick Ratio	6,21	8,88	10,58	10,39
Equity Ratio	0,86	0,9	0,92	0,92
Gross Profit Margin	-	-	-	-