SKOTTIND INVEST AS

8373 BALLSTAD

Finances

Return on Equity

−2,19 %

Current Ratio

35,27

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 562 000	605 000	9 222 000	11 628 000
Net Income	−939 000	474 000	9 143 000	11 516 000
Total Assets	44 893 000	45 799 000	46 287 000	38 296 000
Total Equity	42 952 000	43 891 000	44 417 000	36 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 562 000	605 000	9 222 000	11 628 000
Expenditure	2 468 000	102 000	40 000	30 000
Operating Profit	−907 000	502 000	9 181 000	11 598 000
Financial Income	2 000	0	0	2 000
Financial Costs	34 000	28 000	39 000	83 000
Financial Balance	−32 000	−28 000	−39 000	−81 000
Earnings Before Tax	−939 000	474 000	9 143 000	11 516 000
Tax	0	0	0	0
Net Income	−939 000	474 000	9 143 000	11 516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 961 000	39 267 000	41 368 000	21 597 000
Total Current Assets	13 932 000	6 532 000	4 919 000	16 698 000
Total Assets	44 893 000	45 799 000	46 287 000	38 296 000
Total Retained Equity	42 752 000	43 691 000	44 217 000	35 256 000
Total Equity	42 952 000	43 891 000	44 417 000	36 464 000
Total Long-Term Debt	1 546 000	1 546 000	1 546 000	1 546 000
Total Current Debt	395 000	361 000	324 000	285 000
Total Equity and Debt	44 893 000	45 799 000	46 287 000	38 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 562 000	605 000	9 222 000	0
Other Income	0	0	0	11 628 000
Revenue	1 562 000	605 000	9 222 000	11 628 000
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	2 468 000	102 000	40 000	30 000
Operating Profit	−907 000	502 000	9 181 000	11 598 000
Financial Income	2 000	0	0	2 000
Financial Costs	34 000	28 000	39 000	83 000
Financial Balance	−32 000	−28 000	−39 000	−81 000
Dividends	0	1 000 000	0	500 000
Net Income	−939 000	474 000	9 143 000	11 516 000

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	30 961 000	39 267 000	41 368 000	21 597 000
Total Fixed Assets	30 961 000	39 267 000	41 368 000	21 597 000
Stock	0	0	0	0
Total Investments	10 842 000	5 605 000	1 983 000	1 169 000
Cash, Bank	2 053 000	926 000	2 936 000	4 090 000
Total Current Assets	13 932 000	6 532 000	4 919 000	16 698 000
Total Assets	44 893 000	45 799 000	46 287 000	38 296 000
Total Equity	42 952 000	43 891 000	44 417 000	36 464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 546 000	1 546 000	1 546 000	1 546 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	500 000
Other Current Debt	395 000	361 000	324 000	285 000
Total Current Debt	395 000	361 000	324 000	285 000
Total Equity and Debt	44 893 000	45 799 000	46 287 000	38 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,19 %	1,08 %	20,58 %	31,58 %
Debt-to-Equity Ratio	0,04	0,04	0,03	0,04
Operating Profit Margin	−58,07 %	82,98 %	99,56 %	99,74 %
Current Ratio	35,27	18,09	15,18	58,59
Quick Ratio	35,27	18,09	15,18	58,59
Equity Ratio	0,96	0,96	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %