SKUGGESTAD AS

4160 FINNØY

Finances

Return on Equity

16,3 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	45 000	−36 000	111 000	112 000
Total Assets	279 000	471 000	507 000	398 000
Total Equity	276 000	471 000	507 000	395 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	36 000	9 000	8 000
Operating Profit	−15 000	−36 000	−9 000	−8 000
Financial Income	60 000	0	120 000	120 000
Financial Costs	0	0	0	0
Financial Balance	60 000	0	120 000	120 000
Earnings Before Tax	45 000	−36 000	111 000	112 000
Tax	0	0	0	0
Net Income	45 000	−36 000	111 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	240 000	240 000	240 000
Total Current Assets	39 000	231 000	267 000	158 000
Total Assets	279 000	471 000	507 000	398 000
Total Retained Equity	234 000	201 000	237 000	125 000
Total Equity	276 000	471 000	507 000	395 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	0	0	3 000
Total Equity and Debt	279 000	471 000	507 000	398 000

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	15 000	36 000	9 000	8 000
Operating Profit	−15 000	−36 000	−9 000	−8 000
Financial Income	60 000	0	120 000	120 000
Financial Costs	0	0	0	0
Financial Balance	60 000	0	120 000	120 000
Dividends	0	0	0	0
Net Income	45 000	−36 000	111 000	112 000

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	240 000	240 000	240 000	240 000
Total Fixed Assets	240 000	240 000	240 000	240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	231 000	266 000	158 000
Total Current Assets	39 000	231 000	267 000	158 000
Total Assets	279 000	471 000	507 000	398 000
Total Equity	276 000	471 000	507 000	395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	0	0	3 000
Total Equity and Debt	279 000	471 000	507 000	398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,3 %	−7,64 %	21,89 %	28,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13	-	-	52,67
Quick Ratio	13	-	-	52,67
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	-	-	-	-