SKAGA EIENDOMSUTVIKLING AS

0575 OSLO

Finances

Return on Equity

89,07 %

Current Ratio

12,54

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	19 000	249 000	274 000
Net Income	3 919 000	8 000	181 000	88 000
Total Assets	4 927 000	662 000	635 000	1 984 000
Total Equity	4 400 000	444 000	332 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	19 000	249 000	274 000
Expenditure	27 000	7 000	35 000	96 000
Operating Profit	23 000	12 000	214 000	177 000
Financial Income	3 940 000	8 000	0	0
Financial Costs	12 000	13 000	32 000	89 000
Financial Balance	3 928 000	−5 000	−32 000	−89 000
Earnings Before Tax	3 951 000	8 000	181 000	88 000
Tax	32 000	0	0	0
Net Income	3 919 000	8 000	181 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	137 000	108 000	1 728 000
Total Current Assets	4 915 000	526 000	527 000	256 000
Total Assets	4 927 000	662 000	635 000	1 984 000
Total Retained Equity	4 350 000	394 000	282 000	18 000
Total Equity	4 400 000	444 000	332 000	68 000
Total Long-Term Debt	136 000	216 000	263 000	308 000
Total Current Debt	392 000	2 000	40 000	1 608 000
Total Equity and Debt	4 927 000	662 000	635 000	1 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	19 000	79 000	264 000
Other Income	0	0	170 000	10 000
Revenue	50 000	19 000	249 000	274 000
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	27 000	7 000	35 000	96 000
Operating Profit	23 000	12 000	214 000	177 000
Financial Income	3 940 000	8 000	0	0
Financial Costs	12 000	13 000	32 000	89 000
Financial Balance	3 928 000	−5 000	−32 000	−89 000
Dividends	0	0	0	0
Net Income	3 919 000	8 000	181 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 728 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	0	0	0
Total Tangible Assets	12 000	0	0	1 728 000
Total Fiancial Fixed Assets	0	137 000	108 000	0
Total Fixed Assets	12 000	137 000	108 000	1 728 000
Stock	0	0	0	0
Total Investments	557 000	521 000	414 000	250 000
Cash, Bank	4 355 000	5 000	113 000	0
Total Current Assets	4 915 000	526 000	527 000	256 000
Total Assets	4 927 000	662 000	635 000	1 984 000
Total Equity	4 400 000	444 000	332 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	136 000	216 000	263 000	308 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	360 000	0	0	0
Total Current Debt	392 000	2 000	40 000	1 608 000
Total Equity and Debt	4 927 000	662 000	635 000	1 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,07 %	1,8 %	54,52 %	129,41 %
Debt-to-Equity Ratio	0,03	0,49	0,79	4,53
Operating Profit Margin	46 %	63,16 %	85,94 %	64,6 %
Current Ratio	12,54	263	13,18	0,16
Quick Ratio	12,54	263	13,18	0,16
Equity Ratio	0,89	0,67	0,52	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %