SKAUG INVEST AS

2881 AUST-TORPA

Finances

Return on Equity

65,28 %

Current Ratio

56,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	100 000	0	0
Net Income	1 474 000	571 000	−3 000	196 000
Total Assets	2 288 000	1 116 000	478 000	230 000
Total Equity	2 258 000	783 000	213 000	215 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	100 000	0	0
Expenditure	76 000	5 000	3 000	3 000
Operating Profit	−76 000	95 000	−3 000	−3 000
Financial Income	1 543 000	500 000	0	200 000
Financial Costs	0	0	0	0
Financial Balance	1 543 000	500 000	0	200 000
Earnings Before Tax	1 467 000	595 000	−3 000	197 000
Tax	−8 000	24 000	−1 000	1 000
Net Income	1 474 000	571 000	−3 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	594 000	49 000	3 000	2 000
Total Current Assets	1 694 000	1 068 000	475 000	228 000
Total Assets	2 288 000	1 116 000	478 000	230 000
Total Retained Equity	2 228 000	753 000	183 000	185 000
Total Equity	2 258 000	783 000	213 000	215 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	333 000	265 000	15 000
Total Equity and Debt	2 288 000	1 116 000	478 000	230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	100 000	0	0
Revenue	0	100 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	17 000	0	0	0
Impairment	0	0	0	0
Expenditure	76 000	5 000	3 000	3 000
Operating Profit	−76 000	95 000	−3 000	−3 000
Financial Income	1 543 000	500 000	0	200 000
Financial Costs	0	0	0	0
Financial Balance	1 543 000	500 000	0	200 000
Dividends	0	0	0	0
Net Income	1 474 000	571 000	−3 000	196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	3 000	2 000
Real Eastate	546 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	546 000	0	0	0
Total Fiancial Fixed Assets	40 000	49 000	0	0
Total Fixed Assets	594 000	49 000	3 000	2 000
Stock	0	0	0	0
Total Investments	0	0	453 000	15 000
Cash, Bank	1 507 000	1 068 000	22 000	213 000
Total Current Assets	1 694 000	1 068 000	475 000	228 000
Total Assets	2 288 000	1 116 000	478 000	230 000
Total Equity	2 258 000	783 000	213 000	215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	312 000	265 000	15 000
Total Current Debt	30 000	333 000	265 000	15 000
Total Equity and Debt	2 288 000	1 116 000	478 000	230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,28 %	72,92 %	−1,41 %	91,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	95 %	-	-
Current Ratio	56,47	3,21	1,79	15,2
Quick Ratio	56,47	3,21	1,79	15,2
Equity Ratio	0,99	0,7	0,45	0,93
Gross Profit Margin	-	100 %	-	-