SKJELLUM AS

0380 OSLO

Finances

Return on Equity

6,72 %

Current Ratio

194,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	303 000	594 000	−60 000	2 688 000
Total Assets	4 533 000	4 538 000	3 622 000	1 627 000
Total Equity	4 511 000	4 508 000	1 567 000	1 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	24 000	35 000	2 000
Operating Profit	−10 000	−24 000	−35 000	−2 000
Financial Income	336 000	758 000	297 000	2 691 000
Financial Costs	24 000	140 000	320 000	0
Financial Balance	312 000	618 000	−23 000	2 691 000
Earnings Before Tax	303 000	594 000	−58 000	2 688 000
Tax	0	0	2 000	0
Net Income	303 000	594 000	−60 000	2 688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	258 000	258 000	258 000	30 000
Total Current Assets	4 275 000	4 280 000	3 364 000	1 597 000
Total Assets	4 533 000	4 538 000	3 622 000	1 627 000
Total Retained Equity	4 481 000	4 478 000	1 537 000	1 597 000
Total Equity	4 511 000	4 508 000	1 567 000	1 627 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	30 000	2 055 000	0
Total Equity and Debt	4 533 000	4 538 000	3 622 000	1 627 000

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	10 000	24 000	35 000	2 000
Operating Profit	−10 000	−24 000	−35 000	−2 000
Financial Income	336 000	758 000	297 000	2 691 000
Financial Costs	24 000	140 000	320 000	0
Financial Balance	312 000	618 000	−23 000	2 691 000
Dividends	0	0	0	0
Net Income	303 000	594 000	−60 000	2 688 000

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	258 000	258 000	258 000	30 000
Total Fixed Assets	258 000	258 000	258 000	30 000
Stock	0	0	0	0
Total Investments	3 489 000	4 159 000	3 036 000	0
Cash, Bank	774 000	121 000	309 000	822 000
Total Current Assets	4 275 000	4 280 000	3 364 000	1 597 000
Total Assets	4 533 000	4 538 000	3 622 000	1 627 000
Total Equity	4 511 000	4 508 000	1 567 000	1 627 000
Short-Term Group Debt	0	30 000	2 055 000	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	0	0	0
Total Current Debt	22 000	30 000	2 055 000	0
Total Equity and Debt	4 533 000	4 538 000	3 622 000	1 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,72 %	13,18 %	−3,83 %	165,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	194,32	142,67	1,64	-
Quick Ratio	194,32	142,67	1,64	-
Equity Ratio	1	0,99	0,43	1
Gross Profit Margin	-	-	-	-