SKJELLE INVEST AS

1712 GRÅLUM

Finances

Return on Equity

−4,55 %

Current Ratio

16,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	51 000	150 000
Net Income	−2 473 000	61 978 000	2 533 000	3 097 000
Total Assets	57 571 000	65 425 000	9 328 000	9 398 000
Total Equity	54 362 000	60 035 000	5 307 000	7 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	51 000	150 000
Expenditure	298 000	211 000	107 000	115 000
Operating Profit	−298 000	−211 000	−56 000	35 000
Financial Income	115 000	62 189 000	2 590 000	3 063 000
Financial Costs	2 289 000	0	0	0
Financial Balance	−2 174 000	62 189 000	2 590 000	3 063 000
Earnings Before Tax	−2 473 000	61 978 000	2 533 000	3 097 000
Tax	0	0	0	0
Net Income	−2 473 000	61 978 000	2 533 000	3 097 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 687 000	3 687 000	4 326 000	4 326 000
Total Current Assets	53 884 000	61 738 000	5 002 000	5 072 000
Total Assets	57 571 000	65 425 000	9 328 000	9 398 000
Total Retained Equity	53 574 000	59 247 000	4 518 000	6 595 000
Total Equity	54 362 000	60 035 000	5 307 000	7 383 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 209 000	5 389 000	4 022 000	2 014 000
Total Equity and Debt	57 571 000	65 425 000	9 328 000	9 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	51 000	150 000
Other Income	0	0	0	0
Revenue	0	0	51 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	11 000
Impairment	0	0	0	0
Expenditure	298 000	211 000	107 000	115 000
Operating Profit	−298 000	−211 000	−56 000	35 000
Financial Income	115 000	62 189 000	2 590 000	3 063 000
Financial Costs	2 289 000	0	0	0
Financial Balance	−2 174 000	62 189 000	2 590 000	3 063 000
Dividends	0	0	0	0
Net Income	−2 473 000	61 978 000	2 533 000	3 097 000

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	3 687 000	3 687 000	4 326 000	4 326 000
Total Fixed Assets	3 687 000	3 687 000	4 326 000	4 326 000
Stock	0	0	0	0
Total Investments	41 318 000	43 608 000	3 395 000	3 308 000
Cash, Bank	12 566 000	17 764 000	1 528 000	1 761 000
Total Current Assets	53 884 000	61 738 000	5 002 000	5 072 000
Total Assets	57 571 000	65 425 000	9 328 000	9 398 000
Total Equity	54 362 000	60 035 000	5 307 000	7 383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	19 000	19 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	2 000	2 000
Total Current Debt	3 209 000	5 389 000	4 022 000	2 014 000
Total Equity and Debt	57 571 000	65 425 000	9 328 000	9 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,55 %	103,24 %	47,73 %	41,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−109,8 %	23,33 %
Current Ratio	16,79	11,46	1,24	2,52
Quick Ratio	16,79	11,46	1,24	2,52
Equity Ratio	0,94	0,92	0,57	0,79
Gross Profit Margin	-	-	100 %	100 %