SKJEGGERØD INVEST AS

3175 RAMNES

Finances

Return on Equity

29,16 %

Current Ratio

13,08

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	19 655 000	2 059 000	2 429 000	2 077 000
Total Assets	77 745 000	72 787 000	72 852 000	72 554 000
Total Equity	67 403 000	56 748 000	57 190 000	57 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	186 000	49 000	35 000	30 000
Operating Profit	−186 000	−49 000	−35 000	−30 000
Financial Income	20 333 000	2 910 000	3 387 000	3 085 000
Financial Costs	102 000	221 000	237 000	393 000
Financial Balance	20 231 000	2 689 000	3 150 000	2 692 000
Earnings Before Tax	20 044 000	2 639 000	3 115 000	2 663 000
Tax	390 000	581 000	685 000	586 000
Net Income	19 655 000	2 059 000	2 429 000	2 077 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 823 000	69 875 000	69 463 000	69 463 000
Total Current Assets	33 922 000	2 911 000	3 388 000	3 091 000
Total Assets	77 745 000	72 787 000	72 852 000	72 554 000
Total Retained Equity	66 766 000	56 111 000	56 552 000	56 522 000
Total Equity	67 403 000	56 748 000	57 190 000	57 160 000
Total Long-Term Debt	7 749 000	11 301 000	10 894 000	10 935 000
Total Current Debt	2 593 000	4 737 000	4 768 000	4 459 000
Total Equity and Debt	77 745 000	72 787 000	72 852 000	72 554 000

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	78 000	0	0	0
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	186 000	49 000	35 000	30 000
Operating Profit	−186 000	−49 000	−35 000	−30 000
Financial Income	20 333 000	2 910 000	3 387 000	3 085 000
Financial Costs	102 000	221 000	237 000	393 000
Financial Balance	20 231 000	2 689 000	3 150 000	2 692 000
Dividends	9 000 000	2 500 000	2 400 000	0
Net Income	19 655 000	2 059 000	2 429 000	2 077 000

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	265 000	0	0	0
Total Tangible Assets	265 000	0	0	0
Total Fiancial Fixed Assets	43 558 000	69 875 000	69 463 000	69 463 000
Total Fixed Assets	43 823 000	69 875 000	69 463 000	69 463 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 855 000	2 000	1 000	5 000
Total Current Assets	33 922 000	2 911 000	3 388 000	3 091 000
Total Assets	77 745 000	72 787 000	72 852 000	72 554 000
Total Equity	67 403 000	56 748 000	57 190 000	57 160 000
Short-Term Group Debt	0	528 000	0	0
Total Long-Term Debt	7 749 000	11 301 000	10 894 000	10 935 000
Creditors	33 000	5 000	3 000	1 000
Unpaid Taxes	9 000	0	0	0
Dividends	9 000 000	2 500 000	2 400 000	0
Other Current Debt	2 173 000	1 239 000	1 679 000	1 872 000
Total Current Debt	2 593 000	4 737 000	4 768 000	4 459 000
Total Equity and Debt	77 745 000	72 787 000	72 852 000	72 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,16 %	3,63 %	4,25 %	3,63 %
Debt-to-Equity Ratio	0,11	0,2	0,19	0,19
Operating Profit Margin	-	-	-	-
Current Ratio	13,08	0,61	0,71	0,69
Quick Ratio	13,08	0,61	0,71	0,69
Equity Ratio	0,87	0,78	0,79	0,79
Gross Profit Margin	-	-	-	-