SKH-INVEST AS

0788 OSLO

Finances

Return on Equity

5,7 %

Current Ratio

8,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	164 000
Net Income	3 464 000	19 655 000	5 596 000	10 602 000
Total Assets	68 915 000	62 794 000	45 174 000	38 024 000
Total Equity	60 772 000	57 307 000	39 580 000	33 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	164 000
Expenditure	177 000	284 000	245 000	222 000
Operating Profit	−177 000	−284 000	−245 000	−58 000
Financial Income	4 251 000	20 126 000	8 766 000	11 940 000
Financial Costs	610 000	187 000	2 925 000	1 280 000
Financial Balance	3 641 000	19 939 000	5 841 000	10 660 000
Earnings Before Tax	3 464 000	19 655 000	5 596 000	10 602 000
Tax	0	0	0	0
Net Income	3 464 000	19 655 000	5 596 000	10 602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	68 915 000	62 794 000	45 174 000	38 024 000
Total Assets	68 915 000	62 794 000	45 174 000	38 024 000
Total Retained Equity	60 472 000	57 007 000	39 280 000	33 684 000
Total Equity	60 772 000	57 307 000	39 580 000	33 984 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 144 000	5 486 000	5 594 000	4 040 000
Total Equity and Debt	68 915 000	62 794 000	45 174 000	38 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	164 000
Other Income	0	0	0	0
Revenue	0	0	0	164 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	4 000	1 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	177 000	284 000	245 000	222 000
Operating Profit	−177 000	−284 000	−245 000	−58 000
Financial Income	4 251 000	20 126 000	8 766 000	11 940 000
Financial Costs	610 000	187 000	2 925 000	1 280 000
Financial Balance	3 641 000	19 939 000	5 841 000	10 660 000
Dividends	0	1 928 000	0	0
Net Income	3 464 000	19 655 000	5 596 000	10 602 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	56 701 000	58 029 000	44 730 000	27 009 000
Cash, Bank	12 214 000	4 765 000	440 000	11 013 000
Total Current Assets	68 915 000	62 794 000	45 174 000	38 024 000
Total Assets	68 915 000	62 794 000	45 174 000	38 024 000
Total Equity	60 772 000	57 307 000	39 580 000	33 984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	32 000	0	0
Unpaid Taxes	0	0	1 000	3 000
Dividends	0	1 928 000	0	0
Other Current Debt	8 144 000	5 454 000	5 593 000	4 038 000
Total Current Debt	8 144 000	5 486 000	5 594 000	4 040 000
Total Equity and Debt	68 915 000	62 794 000	45 174 000	38 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,7 %	34,3 %	14,14 %	31,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−35,37 %
Current Ratio	8,46	11,45	8,08	9,41
Quick Ratio	8,46	11,45	8,08	9,41
Equity Ratio	0,88	0,91	0,88	0,89
Gross Profit Margin	-	-	-	100 %