SKUTEVIKEN INVEST AS

0777 OSLO

Finances

Return on Equity

−6,05 %

Current Ratio

224

Debt-to-Equity Ratio

−3,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	49 000	182 000	169 000
Net Income	322 000	253 000	481 000	−520 000
Total Assets	11 691 000	11 419 000	11 180 000	10 820 000
Total Equity	−5 318 000	−5 641 000	−5 894 000	−6 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	49 000	182 000	169 000
Expenditure	45 000	189 000	46 000	30 000
Operating Profit	−25 000	−140 000	136 000	139 000
Financial Income	348 000	393 000	348 000	0
Financial Costs	0	0	2 000	660 000
Financial Balance	348 000	393 000	346 000	−660 000
Earnings Before Tax	322 000	253 000	481 000	−520 000
Tax	0	0	0	0
Net Income	322 000	253 000	481 000	−520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 019 000	10 970 000	10 961 000	10 603 000
Total Current Assets	672 000	449 000	219 000	218 000
Total Assets	11 691 000	11 419 000	11 180 000	10 820 000
Total Retained Equity	−5 418 000	−5 741 000	−5 994 000	−6 475 000
Total Equity	−5 318 000	−5 641 000	−5 894 000	−6 375 000
Total Long-Term Debt	17 007 000	17 052 000	17 036 000	17 160 000
Total Current Debt	3 000	8 000	37 000	35 000
Total Equity and Debt	11 691 000	11 419 000	11 180 000	10 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	49 000	182 000	169 000
Other Income	0	0	0	0
Revenue	20 000	49 000	182 000	169 000
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	45 000	189 000	46 000	30 000
Operating Profit	−25 000	−140 000	136 000	139 000
Financial Income	348 000	393 000	348 000	0
Financial Costs	0	0	2 000	660 000
Financial Balance	348 000	393 000	346 000	−660 000
Dividends	0	0	0	0
Net Income	322 000	253 000	481 000	−520 000

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	11 019 000	10 970 000	10 961 000	10 603 000
Total Fixed Assets	11 019 000	10 970 000	10 961 000	10 603 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	669 000	448 000	71 000	145 000
Total Current Assets	672 000	449 000	219 000	218 000
Total Assets	11 691 000	11 419 000	11 180 000	10 820 000
Total Equity	−5 318 000	−5 641 000	−5 894 000	−6 375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 007 000	17 052 000	17 036 000	17 160 000
Creditors	3 000	4 000	0	0
Unpaid Taxes	0	4 000	37 000	35 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	8 000	37 000	35 000
Total Equity and Debt	11 691 000	11 419 000	11 180 000	10 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,05 %	−4,49 %	−8,16 %	8,16 %
Debt-to-Equity Ratio	−3,2	−3,02	−2,89	−2,69
Operating Profit Margin	−125 %	−285,71 %	74,73 %	82,25 %
Current Ratio	224	56,13	5,92	6,23
Quick Ratio	224	56,13	5,92	6,23
Equity Ratio	−0,45	−0,49	−0,53	−0,59
Gross Profit Margin	100 %	100 %	100 %	100 %