SKAGE HAGEN AS

5230 PARADIS

Finances

Share Ownership

Return on Equity

−1,65 %

Current Ratio

1,17

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−115 000	−231 000	−275 000	−233 000
Total Assets	16 764 000	16 434 000	16 020 000	15 736 000
Total Equity	6 952 000	862 000	671 000	470 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	63 000	29 000	86 000	34 000
Operating Profit	−63 000	−29 000	−86 000	−34 000
Financial Income	344 000	118 000	97 000	76 000
Financial Costs	429 000	386 000	363 000	342 000
Financial Balance	−85 000	−268 000	−266 000	−266 000
Earnings Before Tax	−147 000	−297 000	−352 000	−299 000
Tax	−32 000	−65 000	−77 000	−66 000
Net Income	−115 000	−231 000	−275 000	−233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 743 000	16 425 000	15 996 000	15 728 000
Total Current Assets	21 000	9 000	24 000	8 000
Total Assets	16 764 000	16 434 000	16 020 000	15 736 000
Total Retained Equity	3 174 000	−66 000	641 000	440 000
Total Equity	6 952 000	862 000	671 000	470 000
Total Long-Term Debt	9 794 000	15 555 000	14 828 000	14 738 000
Total Current Debt	18 000	17 000	521 000	528 000
Total Equity and Debt	16 764 000	16 434 000	16 020 000	15 736 000

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	63 000	29 000	86 000	34 000
Operating Profit	−63 000	−29 000	−86 000	−34 000
Financial Income	344 000	118 000	97 000	76 000
Financial Costs	429 000	386 000	363 000	342 000
Financial Balance	−85 000	−268 000	−266 000	−266 000
Dividends	0	0	0	0
Net Income	−115 000	−231 000	−275 000	−233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 743 000	16 425 000	15 996 000	15 728 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 743 000	16 425 000	15 996 000	15 728 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 743 000	16 425 000	15 996 000	15 728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	9 000	24 000	8 000
Total Current Assets	21 000	9 000	24 000	8 000
Total Assets	16 764 000	16 434 000	16 020 000	15 736 000
Total Equity	6 952 000	862 000	671 000	470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 794 000	15 555 000	14 828 000	14 738 000
Creditors	0	1 000	500 000	500 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	15 000	21 000	28 000
Total Current Debt	18 000	17 000	521 000	528 000
Total Equity and Debt	16 764 000	16 434 000	16 020 000	15 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,65 %	−26,8 %	−40,98 %	−49,57 %
Debt-to-Equity Ratio	1,41	18,05	22,1	31,36
Operating Profit Margin	-	-	-	-
Current Ratio	1,17	0,53	0,05	0,02
Quick Ratio	1,17	0,53	0,05	0,02
Equity Ratio	0,41	0,05	0,04	0,03
Gross Profit Margin	-	-	-	-