SKAU INVEST AS

3713 SKIEN

Finances

Return on Equity

−163,2 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−439 000	508 000	−55 000	1 945 000
Total Assets	460 000	1 510 000	1 442 000	2 264 000
Total Equity	269 000	708 000	200 000	1 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	76 000	31 000	55 000	46 000
Operating Profit	−76 000	−31 000	−55 000	−46 000
Financial Income	21 000	539 000	−1 000	2 017 000
Financial Costs	384 000	0	0	26 000
Financial Balance	−363 000	539 000	−1 000	1 991 000
Earnings Before Tax	−439 000	508 000	−55 000	1 945 000
Tax	0	0	0	0
Net Income	−439 000	508 000	−55 000	1 945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	0	0	778 000
Total Current Assets	230 000	1 510 000	1 442 000	1 486 000
Total Assets	460 000	1 510 000	1 442 000	2 264 000
Total Retained Equity	57 000	496 000	−12 000	1 251 000
Total Equity	269 000	708 000	200 000	1 463 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	191 000	802 000	1 242 000	802 000
Total Equity and Debt	460 000	1 510 000	1 442 000	2 264 000

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	29 000	0	0	0
Impairment	0	0	0	0
Expenditure	76 000	31 000	55 000	46 000
Operating Profit	−76 000	−31 000	−55 000	−46 000
Financial Income	21 000	539 000	−1 000	2 017 000
Financial Costs	384 000	0	0	26 000
Financial Balance	−363 000	539 000	−1 000	1 991 000
Dividends	0	0	1 207 000	797 000
Net Income	−439 000	508 000	−55 000	1 945 000

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	222 000	0	0	0
Total Fiancial Fixed Assets	8 000	0	0	778 000
Total Fixed Assets	230 000	0	0	778 000
Stock	0	0	0	0
Total Investments	227 000	657 000	0	0
Cash, Bank	3 000	173 000	22 000	523 000
Total Current Assets	230 000	1 510 000	1 442 000	1 486 000
Total Assets	460 000	1 510 000	1 442 000	2 264 000
Total Equity	269 000	708 000	200 000	1 463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	16 000	34 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 207 000	797 000
Other Current Debt	175 000	786 000	0	0
Total Current Debt	191 000	802 000	1 242 000	802 000
Total Equity and Debt	460 000	1 510 000	1 442 000	2 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−163,2 %	71,75 %	−27,5 %	132,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,2	1,88	1,16	1,85
Quick Ratio	1,2	1,88	1,16	1,85
Equity Ratio	0,58	0,47	0,14	0,65
Gross Profit Margin	-	-	-	-