SKAUMANN AS

1387 ASKER

Finances

Return on Equity

56,48 %

Current Ratio

283,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 135 000	2 033 000	1 454 000	699 000
Total Assets	5 570 000	2 422 000	3 894 000	2 432 000
Total Equity	5 551 000	2 416 000	3 883 000	2 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	9 000	5 000	5 000
Operating Profit	−9 000	−9 000	−5 000	−5 000
Financial Income	3 469 000	2 046 000	1 470 000	707 000
Financial Costs	307 000	0	0	0
Financial Balance	3 162 000	2 046 000	1 470 000	707 000
Earnings Before Tax	3 152 000	2 037 000	1 465 000	702 000
Tax	18 000	4 000	11 000	3 000
Net Income	3 135 000	2 033 000	1 454 000	699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	199 000	216 000	234 000
Total Current Assets	5 382 000	2 223 000	3 678 000	2 198 000
Total Assets	5 570 000	2 422 000	3 894 000	2 432 000
Total Retained Equity	5 521 000	2 386 000	3 853 000	2 399 000
Total Equity	5 551 000	2 416 000	3 883 000	2 429 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	6 000	11 000	3 000
Total Equity and Debt	5 570 000	2 422 000	3 894 000	2 432 000

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	9 000	9 000	5 000	5 000
Operating Profit	−9 000	−9 000	−5 000	−5 000
Financial Income	3 469 000	2 046 000	1 470 000	707 000
Financial Costs	307 000	0	0	0
Financial Balance	3 162 000	2 046 000	1 470 000	707 000
Dividends	0	3 500 000	0	0
Net Income	3 135 000	2 033 000	1 454 000	699 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	187 000	199 000	216 000	234 000
Total Fixed Assets	187 000	199 000	216 000	234 000
Stock	0	0	0	0
Total Investments	0	1 307 000	1 022 000	0
Cash, Bank	4 546 000	79 000	1 819 000	1 906 000
Total Current Assets	5 382 000	2 223 000	3 678 000	2 198 000
Total Assets	5 570 000	2 422 000	3 894 000	2 432 000
Total Equity	5 551 000	2 416 000	3 883 000	2 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 500 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	19 000	6 000	11 000	3 000
Total Equity and Debt	5 570 000	2 422 000	3 894 000	2 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,48 %	84,15 %	37,45 %	28,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	283,26	370,5	334,36	732,67
Quick Ratio	283,26	370,5	334,36	732,67
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-