SKJERPA AS

1178 OSLO

Finances

Return on Equity

55,32 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 107 000	735 000	735 000	482 000
Total Assets	2 019 000	2 034 000	2 049 000	2 017 000
Total Equity	2 001 000	2 019 000	2 034 000	1 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	13 000	13 000	18 000
Operating Profit	−13 000	−13 000	−13 000	−18 000
Financial Income	1 125 000	750 000	750 000	500 000
Financial Costs	0	0	0	0
Financial Balance	1 125 000	750 000	750 000	500 000
Earnings Before Tax	1 112 000	737 000	737 000	482 000
Tax	4 000	2 000	2 000	1 000
Net Income	1 107 000	735 000	735 000	482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	2 000 000	2 000 000	2 000 000
Total Current Assets	19 000	34 000	49 000	17 000
Total Assets	2 019 000	2 034 000	2 049 000	2 017 000
Total Retained Equity	1 901 000	1 919 000	1 934 000	1 899 000
Total Equity	2 001 000	2 019 000	2 034 000	1 999 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	15 000	15 000	18 000
Total Equity and Debt	2 019 000	2 034 000	2 049 000	2 017 000

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	13 000	13 000	13 000	18 000
Operating Profit	−13 000	−13 000	−13 000	−18 000
Financial Income	1 125 000	750 000	750 000	500 000
Financial Costs	0	0	0	0
Financial Balance	1 125 000	750 000	750 000	500 000
Dividends	1 125 000	0	0	0
Net Income	1 107 000	735 000	735 000	482 000

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	2 000 000	2 000 000	2 000 000	2 000 000
Total Fixed Assets	2 000 000	2 000 000	2 000 000	2 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	34 000	49 000	17 000
Total Current Assets	19 000	34 000	49 000	17 000
Total Assets	2 019 000	2 034 000	2 049 000	2 017 000
Total Equity	2 001 000	2 019 000	2 034 000	1 999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 125 000	0	0	0
Other Current Debt	13 000	13 000	13 000	18 000
Total Current Debt	18 000	15 000	15 000	18 000
Total Equity and Debt	2 019 000	2 034 000	2 049 000	2 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,32 %	36,4 %	36,14 %	24,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,06	2,27	3,27	0,94
Quick Ratio	1,06	2,27	3,27	0,94
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-