SKAUEN INVEST AS

1738 BORGENHAUGEN

Finances

Return on Equity

23,56 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	10 000	20 000	0
Net Income	995 000	991 000	949 000	996 000
Total Assets	5 224 000	5 228 000	5 238 000	5 343 000
Total Equity	4 223 000	4 228 000	4 238 000	4 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	10 000	20 000	0
Expenditure	51 000	52 000	62 000	41 000
Operating Profit	−41 000	−42 000	−41 000	−41 000
Financial Income	1 086 000	1 032 000	1 036 000	1 036 000
Financial Costs	50 000	0	50 000	0
Financial Balance	1 036 000	1 032 000	986 000	1 036 000
Earnings Before Tax	995 000	991 000	944 000	994 000
Tax	1 000	0	−5 000	−1 000
Net Income	995 000	991 000	949 000	996 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 764 000	2 801 000	2 838 000	2 825 000
Total Current Assets	2 460 000	2 427 000	2 400 000	2 519 000
Total Assets	5 224 000	5 228 000	5 238 000	5 343 000
Total Retained Equity	4 123 000	4 128 000	4 138 000	4 188 000
Total Equity	4 223 000	4 228 000	4 238 000	4 288 000
Total Long-Term Debt	1 000	0	0	5 000
Total Current Debt	1 000 000	1 000 000	1 000 000	1 050 000
Total Equity and Debt	5 224 000	5 228 000	5 238 000	5 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	10 000	0	0
Other Income	0	0	20 000	0
Revenue	10 000	10 000	20 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	37 000	37 000	47 000	27 000
Impairment	0	0	0	0
Expenditure	51 000	52 000	62 000	41 000
Operating Profit	−41 000	−42 000	−41 000	−41 000
Financial Income	1 086 000	1 032 000	1 036 000	1 036 000
Financial Costs	50 000	0	50 000	0
Financial Balance	1 036 000	1 032 000	986 000	1 036 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Net Income	995 000	991 000	949 000	996 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	630 000	657 000	684 000	711 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	80 000	90 000	0
Total Tangible Assets	700 000	737 000	774 000	711 000
Total Fiancial Fixed Assets	2 064 000	2 064 000	2 064 000	2 114 000
Total Fixed Assets	2 764 000	2 801 000	2 838 000	2 825 000
Stock	0	0	0	110 000
Total Investments	0	0	0	0
Cash, Bank	330 000	1 339 000	1 311 000	1 340 000
Total Current Assets	2 460 000	2 427 000	2 400 000	2 519 000
Total Assets	5 224 000	5 228 000	5 238 000	5 343 000
Total Equity	4 223 000	4 228 000	4 238 000	4 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	5 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Other Current Debt	0	0	0	50 000
Total Current Debt	1 000 000	1 000 000	1 000 000	1 050 000
Total Equity and Debt	5 224 000	5 228 000	5 238 000	5 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,56 %	23,44 %	22,39 %	23,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−410 %	−420 %	−205 %	-
Current Ratio	2,46	2,43	2,4	2,4
Quick Ratio	2,46	2,43	2,4	2,68
Equity Ratio	0,81	0,81	0,81	0,8
Gross Profit Margin	100 %	100 %	100 %	-