SKAGANESET INDUSTRIHUS AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

8,48 %

Current Ratio

1,53

Debt-to-Equity Ratio

8,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 381 000	4 181 000	3 633 000	1 011 000
Net Income	264 000	−708 000	375 000	155 000
Total Assets	30 724 000	31 937 000	33 562 000	32 491 000
Total Equity	3 115 000	2 851 000	3 559 000	3 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 381 000	4 181 000	3 633 000	1 011 000
Expenditure	3 003 000	4 314 000	2 259 000	614 000
Operating Profit	1 379 000	−133 000	1 374 000	397 000
Financial Income	7 000	0	0	0
Financial Costs	982 000	708 000	829 000	432 000
Financial Balance	−975 000	−708 000	−829 000	−432 000
Earnings Before Tax	404 000	−841 000	545 000	−35 000
Tax	140 000	−133 000	170 000	−190 000
Net Income	264 000	−708 000	375 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 837 000	29 132 000	30 452 000	31 581 000
Total Current Assets	2 886 000	2 805 000	3 110 000	910 000
Total Assets	30 724 000	31 937 000	33 562 000	32 491 000
Total Retained Equity	3 082 000	2 818 000	3 526 000	3 152 000
Total Equity	3 115 000	2 851 000	3 559 000	3 190 000
Total Long-Term Debt	25 724 000	27 129 000	28 533 000	29 301 000
Total Current Debt	1 885 000	1 957 000	1 470 000	0
Total Equity and Debt	30 724 000	31 937 000	33 562 000	32 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 381 000	4 181 000	3 633 000	1 011 000
Revenue	4 381 000	4 181 000	3 633 000	1 011 000
Cost of Goods Sold	19 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 295 000	1 320 000	1 321 000	452 000
Impairment	0	0	0	0
Expenditure	3 003 000	4 314 000	2 259 000	614 000
Operating Profit	1 379 000	−133 000	1 374 000	397 000
Financial Income	7 000	0	0	0
Financial Costs	982 000	708 000	829 000	432 000
Financial Balance	−975 000	−708 000	−829 000	−432 000
Dividends	0	0	0	0
Net Income	264 000	−708 000	375 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 543 000	2 778 000	3 013 000	3 248 000
Total Intangible Assets	2 543 000	2 778 000	3 013 000	3 248 000
Real Eastate	25 226 000	26 195 000	27 357 000	28 197 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	159 000	82 000	136 000
Total Tangible Assets	25 294 000	26 354 000	27 439 000	28 333 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 837 000	29 132 000	30 452 000	31 581 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 361 000	2 517 000	1 802 000	0
Total Current Assets	2 886 000	2 805 000	3 110 000	910 000
Total Assets	30 724 000	31 937 000	33 562 000	32 491 000
Total Equity	3 115 000	2 851 000	3 559 000	3 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 724 000	27 129 000	28 533 000	29 301 000
Creditors	64 000	29 000	53 000	0
Unpaid Taxes	191 000	278 000	230 000	0
Dividends	0	0	0	0
Other Current Debt	1 335 000	1 629 000	874 000	0
Total Current Debt	1 885 000	1 957 000	1 470 000	0
Total Equity and Debt	30 724 000	31 937 000	33 562 000	32 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,48 %	−24,83 %	10,54 %	4,86 %
Debt-to-Equity Ratio	8,26	9,52	8,02	9,19
Operating Profit Margin	31,48 %	−3,18 %	37,82 %	39,27 %
Current Ratio	1,53	1,43	2,12	-
Quick Ratio	1,53	1,43	2,12	-
Equity Ratio	0,1	0,09	0,11	0,1
Gross Profit Margin	99,57 %	100 %	100 %	100 %