SKORPEN INVEST AS

6905 FLORØ

Finances

Return on Equity

27,19 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 900 000	3 899 000	5 459 000	5 450 000
Total Assets	20 649 000	20 812 000	22 283 000	30 768 000
Total Equity	14 343 000	15 944 000	15 741 000	18 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	13 000	4 000	24 000
Operating Profit	−42 000	−13 000	−4 000	−24 000
Financial Income	5 041 000	5 011 000	7 014 000	7 012 000
Financial Costs	0	0	8 000	0
Financial Balance	5 041 000	5 011 000	7 006 000	7 012 000
Earnings Before Tax	4 999 000	4 999 000	7 001 000	6 987 000
Tax	1 100 000	1 100 000	1 542 000	1 537 000
Net Income	3 900 000	3 899 000	5 459 000	5 450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 662 000	13 662 000	13 662 000	13 662 000
Total Current Assets	6 988 000	7 151 000	8 621 000	17 107 000
Total Assets	20 649 000	20 812 000	22 283 000	30 768 000
Total Retained Equity	11 990 000	13 590 000	13 387 000	16 428 000
Total Equity	14 343 000	15 944 000	15 741 000	18 781 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 306 000	4 868 000	6 542 000	11 987 000
Total Equity and Debt	20 649 000	20 812 000	22 283 000	30 768 000

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	42 000	13 000	4 000	24 000
Operating Profit	−42 000	−13 000	−4 000	−24 000
Financial Income	5 041 000	5 011 000	7 014 000	7 012 000
Financial Costs	0	0	8 000	0
Financial Balance	5 041 000	5 011 000	7 006 000	7 012 000
Dividends	5 500 000	3 696 000	8 500 000	0
Net Income	3 900 000	3 899 000	5 459 000	5 450 000

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	13 662 000	13 662 000	13 662 000	13 662 000
Total Fixed Assets	13 662 000	13 662 000	13 662 000	13 662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 988 000	2 151 000	1 621 000	391 000
Total Current Assets	6 988 000	7 151 000	8 621 000	17 107 000
Total Assets	20 649 000	20 812 000	22 283 000	30 768 000
Total Equity	14 343 000	15 944 000	15 741 000	18 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 500 000	3 696 000	8 500 000	0
Other Current Debt	202 000	769 000	0	10 450 000
Total Current Debt	6 306 000	4 868 000	6 542 000	11 987 000
Total Equity and Debt	20 649 000	20 812 000	22 283 000	30 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,19 %	24,45 %	34,68 %	29,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,11	1,47	1,32	1,43
Quick Ratio	1,11	1,47	1,32	1,43
Equity Ratio	0,69	0,77	0,71	0,61
Gross Profit Margin	-	-	-	-