SKIFER INVEST AS

1679 KRÅKERØY

Finances

Return on Equity

39,84 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	874 000	1 177 000	1 175 000	264 000
Total Assets	3 649 000	3 362 000	2 872 000	2 880 000
Total Equity	2 194 000	2 071 000	893 000	318 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	10 000	8 000	19 000
Operating Profit	−14 000	−10 000	−8 000	−19 000
Financial Income	900 000	1 200 000	1 200 000	300 000
Financial Costs	12 000	13 000	17 000	17 000
Financial Balance	888 000	1 187 000	1 183 000	283 000
Earnings Before Tax	874 000	1 177 000	1 175 000	264 000
Tax	0	0	0	0
Net Income	874 000	1 177 000	1 175 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 200 000	2 800 000	2 800 000	2 800 000
Total Current Assets	449 000	562 000	72 000	80 000
Total Assets	3 649 000	3 362 000	2 872 000	2 880 000
Total Retained Equity	2 164 000	2 041 000	863 000	288 000
Total Equity	2 194 000	2 071 000	893 000	318 000
Total Long-Term Debt	1 204 000	1 292 000	1 379 000	1 762 000
Total Current Debt	250 000	0	600 000	800 000
Total Equity and Debt	3 649 000	3 362 000	2 872 000	2 880 000

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	14 000	10 000	8 000	19 000
Operating Profit	−14 000	−10 000	−8 000	−19 000
Financial Income	900 000	1 200 000	1 200 000	300 000
Financial Costs	12 000	13 000	17 000	17 000
Financial Balance	888 000	1 187 000	1 183 000	283 000
Dividends	750 000	0	600 000	800 000
Net Income	874 000	1 177 000	1 175 000	264 000

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	3 200 000	2 800 000	2 800 000	2 800 000
Total Fixed Assets	3 200 000	2 800 000	2 800 000	2 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	449 000	562 000	72 000	80 000
Total Current Assets	449 000	562 000	72 000	80 000
Total Assets	3 649 000	3 362 000	2 872 000	2 880 000
Total Equity	2 194 000	2 071 000	893 000	318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 204 000	1 292 000	1 379 000	1 762 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	750 000	0	600 000	800 000
Other Current Debt	0	0	0	0
Total Current Debt	250 000	0	600 000	800 000
Total Equity and Debt	3 649 000	3 362 000	2 872 000	2 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,84 %	56,83 %	131,58 %	83,02 %
Debt-to-Equity Ratio	0,55	0,62	1,54	5,54
Operating Profit Margin	-	-	-	-
Current Ratio	1,8	-	0,12	0,1
Quick Ratio	1,8	-	0,12	0,1
Equity Ratio	0,6	0,62	0,31	0,11
Gross Profit Margin	-	-	-	-