SKAGAHØGDI AREAL AS

0661 OSLO

Finances

Share Ownership

Return on Equity

14,66 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	−939 000	2 935 000	5 337 000	1 183 000
Net Income	−997 000	−5 838 000	3 796 000	892 000
Total Assets	4 979 000	5 535 000	13 239 000	11 765 000
Total Equity	−6 800 000	−5 803 000	35 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	−939 000	2 935 000	5 337 000	1 183 000
Expenditure	−184 000	8 759 000	404 000	400 000
Operating Profit	−755 000	−5 824 000	4 933 000	783 000
Financial Income	452 000	427 000	470 000	1 151 000
Financial Costs	694 000	441 000	537 000	790 000
Financial Balance	−242 000	−14 000	−67 000	361 000
Earnings Before Tax	−997 000	−5 838 000	4 867 000	1 144 000
Tax	0	0	1 071 000	252 000
Net Income	−997 000	−5 838 000	3 796 000	892 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 979 000	5 535 000	13 239 000	11 765 000
Total Assets	4 979 000	5 535 000	13 239 000	11 765 000
Total Retained Equity	−6 830 000	−5 833 000	0	0
Total Equity	−6 800 000	−5 803 000	35 000	35 000
Total Long-Term Debt	5 079 000	5 328 000	5 060 000	10 281 000
Total Current Debt	6 700 000	6 010 000	8 145 000	1 449 000
Total Equity and Debt	4 979 000	5 535 000	13 239 000	11 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 000	29 000	32 000
Other Income	−939 000	2 928 000	5 308 000	1 151 000
Revenue	−939 000	2 935 000	5 337 000	1 183 000
Cost of Goods Sold	0	2 000 000	0	150 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−184 000	8 759 000	404 000	400 000
Operating Profit	−755 000	−5 824 000	4 933 000	783 000
Financial Income	452 000	427 000	470 000	1 151 000
Financial Costs	694 000	441 000	537 000	790 000
Financial Balance	−242 000	−14 000	−67 000	361 000
Dividends	0	0	0	0
Net Income	−997 000	−5 838 000	3 796 000	892 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	9 000	7 000
Total Current Assets	4 979 000	5 535 000	13 239 000	11 765 000
Total Assets	4 979 000	5 535 000	13 239 000	11 765 000
Total Equity	−6 800 000	−5 803 000	35 000	35 000
Short-Term Group Debt	0	0	4 867 000	556 000
Total Long-Term Debt	5 079 000	5 328 000	5 060 000	10 281 000
Creditors	1 090 000	2 691 000	852 000	882 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 610 000	3 320 000	2 427 000	11 000
Total Current Debt	6 700 000	6 010 000	8 145 000	1 449 000
Total Equity and Debt	4 979 000	5 535 000	13 239 000	11 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,66 %	100,6 %	10 845,71 %	2 548,57 %
Debt-to-Equity Ratio	−0,75	−0,92	144,57	293,74
Operating Profit Margin	80,4 %	−198,43 %	92,43 %	66,19 %
Current Ratio	0,74	0,92	1,63	8,12
Quick Ratio	0,74	0,92	1,63	8,12
Equity Ratio	−1,37	−1,05	0	0
Gross Profit Margin	100 %	31,86 %	100 %	87,32 %