SKEIE KAPITAL AS

4611 KRISTIANSAND S

Finances

Return on Equity

−12,05 %

Current Ratio

8,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 618 000	99 847 000	157 501 000	54 490 000
Net Income	−118 009 000	87 236 000	64 283 000	15 110 000
Total Assets	1 102 976 000	1 189 217 000	1 140 908 000	1 114 064 000
Total Equity	979 485 000	1 043 207 000	1 139 839 000	1 106 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 618 000	99 847 000	157 501 000	54 490 000
Expenditure	229 747 000	11 837 000	101 433 000	47 306 000
Operating Profit	−117 129 000	88 011 000	56 068 000	7 184 000
Financial Income	3 437 000	173 000	5 276 000	11 792 000
Financial Costs	638 000	900 000	12 548 000	757 000
Financial Balance	2 799 000	−727 000	−7 272 000	11 035 000
Earnings Before Tax	−114 331 000	87 284 000	48 796 000	18 220 000
Tax	3 678 000	49 000	−15 487 000	3 110 000
Net Income	−118 009 000	87 236 000	64 283 000	15 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 782 000	43 823 000	65 168 000	27 282 000
Total Current Assets	1 069 194 000	1 145 394 000	1 075 741 000	1 086 782 000
Total Assets	1 102 976 000	1 189 217 000	1 140 908 000	1 114 064 000
Total Retained Equity	876 388 000	1 026 919 000	1 123 550 000	1 090 267 000
Total Equity	979 485 000	1 043 207 000	1 139 839 000	1 106 555 000
Total Long-Term Debt	0	0	0	4 910 000
Total Current Debt	123 491 000	146 009 000	1 070 000	2 598 000
Total Equity and Debt	1 102 976 000	1 189 217 000	1 140 908 000	1 114 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 311 000	33 295 000	0	0
Other Income	24 307 000	66 553 000	157 501 000	54 490 000
Revenue	112 618 000	99 847 000	157 501 000	54 490 000
Cost of Goods Sold	220 359 000	0	72 012 000	0
Salary Costs	4 407 000	7 950 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	1 873 000	0
Expenditure	229 747 000	11 837 000	101 433 000	47 306 000
Operating Profit	−117 129 000	88 011 000	56 068 000	7 184 000
Financial Income	3 437 000	173 000	5 276 000	11 792 000
Financial Costs	638 000	900 000	12 548 000	757 000
Financial Balance	2 799 000	−727 000	−7 272 000	11 035 000
Dividends	34 600 000	46 400 000	31 000 000	0
Net Income	−118 009 000	87 236 000	64 283 000	15 110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 945 000	10 546 000	10 594 000	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	24 837 000	33 277 000	54 574 000	27 282 000
Total Fixed Assets	33 782 000	43 823 000	65 168 000	27 282 000
Stock	0	0	0	0
Total Investments	724 425 000	854 675 000	815 463 000	847 994 000
Cash, Bank	255 919 000	184 815 000	250 096 000	214 262 000
Total Current Assets	1 069 194 000	1 145 394 000	1 075 741 000	1 086 782 000
Total Assets	1 102 976 000	1 189 217 000	1 140 908 000	1 114 064 000
Total Equity	979 485 000	1 043 207 000	1 139 839 000	1 106 555 000
Short-Term Group Debt	86 808 000	95 967 000	0	0
Total Long-Term Debt	0	0	0	4 910 000
Creditors	803 000	449 000	412 000	1 789 000
Unpaid Taxes	239 000	236 000	226 000	0
Dividends	34 600 000	46 400 000	31 000 000	0
Other Current Debt	1 042 000	2 958 000	432 000	0
Total Current Debt	123 491 000	146 009 000	1 070 000	2 598 000
Total Equity and Debt	1 102 976 000	1 189 217 000	1 140 908 000	1 114 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,05 %	8,36 %	5,64 %	1,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−104,01 %	88,15 %	35,6 %	13,18 %
Current Ratio	8,66	7,84	1 005,37	418,31
Quick Ratio	8,66	7,84	1 005,37	418,31
Equity Ratio	0,89	0,88	1	0,99
Gross Profit Margin	−95,67 %	100 %	54,28 %	100 %