SKAUBO LAGER E16 AS

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

3,88 %

Current Ratio

0,26

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 136 000	2 069 000	1 795 000	1 175 000
Net Income	414 000	489 000	165 000	−211 000
Total Assets	30 037 000	30 588 000	31 650 000	32 999 000
Total Equity	10 681 000	10 267 000	9 778 000	9 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 136 000	2 069 000	1 795 000	1 175 000
Expenditure	829 000	802 000	840 000	700 000
Operating Profit	1 307 000	1 268 000	955 000	474 000
Financial Income	0	0	1 000	4 000
Financial Costs	776 000	641 000	744 000	748 000
Financial Balance	−776 000	−641 000	−743 000	−744 000
Earnings Before Tax	531 000	627 000	212 000	−270 000
Tax	117 000	138 000	47 000	−59 000
Net Income	414 000	489 000	165 000	−211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 520 000	30 049 000	30 487 000	30 984 000
Total Current Assets	517 000	540 000	1 162 000	2 015 000
Total Assets	30 037 000	30 588 000	31 650 000	32 999 000
Total Retained Equity	414 000	0	−1 199 000	−1 364 000
Total Equity	10 681 000	10 267 000	9 778 000	9 447 000
Total Long-Term Debt	17 376 000	18 309 000	19 230 000	20 136 000
Total Current Debt	1 980 000	2 012 000	2 641 000	3 416 000
Total Equity and Debt	30 037 000	30 588 000	31 650 000	32 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 136 000	2 069 000	1 795 000	1 175 000
Revenue	2 136 000	2 069 000	1 795 000	1 175 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	497 000	500 000	496 000	372 000
Impairment	0	0	0	0
Expenditure	829 000	802 000	840 000	700 000
Operating Profit	1 307 000	1 268 000	955 000	474 000
Financial Income	0	0	1 000	4 000
Financial Costs	776 000	641 000	744 000	748 000
Financial Balance	−776 000	−641 000	−743 000	−744 000
Dividends	0	0	0	0
Net Income	414 000	489 000	165 000	−211 000

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	29 520 000	30 049 000	30 487 000	30 984 000
Fixtures	0	0	0	0
Total Tangible Assets	29 520 000	30 049 000	30 487 000	30 984 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 520 000	30 049 000	30 487 000	30 984 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	488 000	540 000	949 000	558 000
Total Current Assets	517 000	540 000	1 162 000	2 015 000
Total Assets	30 037 000	30 588 000	31 650 000	32 999 000
Total Equity	10 681 000	10 267 000	9 778 000	9 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 376 000	18 309 000	19 230 000	20 136 000
Creditors	3 000	24 000	10 000	24 000
Unpaid Taxes	65 000	17 000	34 000	49 000
Dividends	0	0	0	0
Other Current Debt	1 862 000	1 913 000	2 598 000	3 343 000
Total Current Debt	1 980 000	2 012 000	2 641 000	3 416 000
Total Equity and Debt	30 037 000	30 588 000	31 650 000	32 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,88 %	4,76 %	1,69 %	−2,23 %
Debt-to-Equity Ratio	1,63	1,78	1,97	2,13
Operating Profit Margin	61,19 %	61,29 %	53,2 %	40,34 %
Current Ratio	0,26	0,27	0,44	0,59
Quick Ratio	0,26	0,27	0,44	0,59
Equity Ratio	0,36	0,34	0,31	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %