SKAUEN ELSERVICE AS

3770 KRAGERØ

Finances

Return on Equity

6,8 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 000	163 000	114 000	171 000
Net Income	20 000	56 000	−4 000	74 000
Total Assets	577 000	604 000	538 000	563 000
Total Equity	294 000	274 000	256 000	260 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 000	163 000	114 000	171 000
Expenditure	137 000	74 000	119 000	61 000
Operating Profit	38 000	89 000	−5 000	110 000
Financial Income	0	0	0	0
Financial Costs	11 000	10 000	12 000	14 000
Financial Balance	−11 000	−10 000	−12 000	−14 000
Earnings Before Tax	26 000	79 000	−16 000	95 000
Tax	6 000	23 000	−12 000	21 000
Net Income	20 000	56 000	−4 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	470 000	490 000	510 000	530 000
Total Current Assets	107 000	114 000	28 000	33 000
Total Assets	577 000	604 000	538 000	563 000
Total Retained Equity	114 000	94 000	76 000	80 000
Total Equity	294 000	274 000	256 000	260 000
Total Long-Term Debt	229 000	251 000	268 000	276 000
Total Current Debt	54 000	79 000	14 000	26 000
Total Equity and Debt	577 000	604 000	538 000	563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	185 000	163 000	114 000	171 000
Other Income	−11 000	0	0	0
Revenue	174 000	163 000	114 000	171 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	137 000	74 000	119 000	61 000
Operating Profit	38 000	89 000	−5 000	110 000
Financial Income	0	0	0	0
Financial Costs	11 000	10 000	12 000	14 000
Financial Balance	−11 000	−10 000	−12 000	−14 000
Dividends	0	35 000	0	0
Net Income	20 000	56 000	−4 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	470 000	490 000	510 000	530 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	470 000	490 000	510 000	530 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	470 000	490 000	510 000	530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	103 000	17 000	19 000
Total Current Assets	107 000	114 000	28 000	33 000
Total Assets	577 000	604 000	538 000	563 000
Total Equity	294 000	274 000	256 000	260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	229 000	251 000	268 000	276 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	35 000	0	0
Other Current Debt	49 000	27 000	14 000	18 000
Total Current Debt	54 000	79 000	14 000	26 000
Total Equity and Debt	577 000	604 000	538 000	563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,8 %	20,44 %	−1,56 %	28,46 %
Debt-to-Equity Ratio	0,78	0,92	1,05	1,06
Operating Profit Margin	21,84 %	54,6 %	−4,39 %	64,33 %
Current Ratio	1,98	1,44	2	1,27
Quick Ratio	1,98	1,44	2	1,27
Equity Ratio	0,51	0,45	0,48	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %