SKISTRÆDET INVEST AS

3718 SKIEN

Finances

Return on Equity

488,58 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 070 000	1 053 000	842 000	889 000
Total Assets	1 599 000	1 510 000	1 341 000	1 457 000
Total Equity	219 000	209 000	156 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	14 000	12 000	15 000
Operating Profit	−15 000	−14 000	−12 000	−15 000
Financial Income	1 093 000	1 071 000	857 000	907 000
Financial Costs	0	0	0	0
Financial Balance	1 093 000	1 071 000	857 000	907 000
Earnings Before Tax	1 078 000	1 057 000	846 000	891 000
Tax	8 000	4 000	3 000	3 000
Net Income	1 070 000	1 053 000	842 000	889 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 000	208 000	208 000	208 000
Total Current Assets	1 391 000	1 302 000	1 132 000	1 249 000
Total Assets	1 599 000	1 510 000	1 341 000	1 457 000
Total Retained Equity	104 000	94 000	41 000	53 000
Total Equity	219 000	209 000	156 000	168 000
Total Long-Term Debt	7 000	7 000	6 000	6 000
Total Current Debt	1 373 000	1 294 000	1 179 000	1 283 000
Total Equity and Debt	1 599 000	1 510 000	1 341 000	1 457 000

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	15 000	14 000	12 000	15 000
Operating Profit	−15 000	−14 000	−12 000	−15 000
Financial Income	1 093 000	1 071 000	857 000	907 000
Financial Costs	0	0	0	0
Financial Balance	1 093 000	1 071 000	857 000	907 000
Dividends	1 060 000	1 000 000	855 000	910 000
Net Income	1 070 000	1 053 000	842 000	889 000

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	208 000	208 000	208 000	208 000
Total Fixed Assets	208 000	208 000	208 000	208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	298 000	231 000	276 000	344 000
Total Current Assets	1 391 000	1 302 000	1 132 000	1 249 000
Total Assets	1 599 000	1 510 000	1 341 000	1 457 000
Total Equity	219 000	209 000	156 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	7 000	6 000	6 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 060 000	1 000 000	855 000	910 000
Other Current Debt	309 000	292 000	321 000	370 000
Total Current Debt	1 373 000	1 294 000	1 179 000	1 283 000
Total Equity and Debt	1 599 000	1 510 000	1 341 000	1 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	488,58 %	503,83 %	539,74 %	529,17 %
Debt-to-Equity Ratio	0,03	0,03	0,04	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	1,01	1,01	0,96	0,97
Quick Ratio	1,01	1,01	0,96	0,97
Equity Ratio	0,14	0,14	0,12	0,12
Gross Profit Margin	-	-	-	-