SKAGA HOLDING AS

5382 SKOGSVÅG

Finances

Return on Equity

2,41 %

Current Ratio

0,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	247 000	1 004 000	1 177 000	1 701 000
Total Assets	15 698 000	15 685 000	15 897 000	15 750 000
Total Equity	10 253 000	10 506 000	10 303 000	9 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	8 000	9 000	8 000
Operating Profit	−30 000	−8 000	−9 000	−8 000
Financial Income	552 000	1 161 000	1 350 000	1 876 000
Financial Costs	260 000	147 000	138 000	167 000
Financial Balance	292 000	1 014 000	1 212 000	1 709 000
Earnings Before Tax	261 000	1 006 000	1 204 000	1 701 000
Tax	14 000	2 000	27 000	0
Net Income	247 000	1 004 000	1 177 000	1 701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 970 000	14 008 000	14 008 000	13 874 000
Total Current Assets	1 728 000	1 677 000	1 889 000	1 876 000
Total Assets	15 698 000	15 685 000	15 897 000	15 750 000
Total Retained Equity	2 281 000	2 534 000	2 330 000	1 753 000
Total Equity	10 253 000	10 506 000	10 303 000	9 726 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 444 000	5 179 000	5 595 000	6 024 000
Total Equity and Debt	15 698 000	15 685 000	15 897 000	15 750 000

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	30 000	8 000	9 000	8 000
Operating Profit	−30 000	−8 000	−9 000	−8 000
Financial Income	552 000	1 161 000	1 350 000	1 876 000
Financial Costs	260 000	147 000	138 000	167 000
Financial Balance	292 000	1 014 000	1 212 000	1 709 000
Dividends	500 000	800 000	600 000	1 140 000
Net Income	247 000	1 004 000	1 177 000	1 701 000

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	13 970 000	14 008 000	14 008 000	13 874 000
Total Fixed Assets	13 970 000	14 008 000	14 008 000	13 874 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	97 000	9 000	0
Total Current Assets	1 728 000	1 677 000	1 889 000	1 876 000
Total Assets	15 698 000	15 685 000	15 897 000	15 750 000
Total Equity	10 253 000	10 506 000	10 303 000	9 726 000
Short-Term Group Debt	4 624 000	4 341 000	5 305 000	5 954 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	800 000	600 000	1 140 000
Other Current Debt	301 000	35 000	287 000	70 000
Total Current Debt	5 444 000	5 179 000	5 595 000	6 024 000
Total Equity and Debt	15 698 000	15 685 000	15 897 000	15 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,41 %	9,56 %	11,42 %	17,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,32	0,32	0,34	0,31
Quick Ratio	0,32	0,32	0,34	0,31
Equity Ratio	0,65	0,67	0,65	0,62
Gross Profit Margin	-	-	-	-