R. SKAUEN HOLDING AS

1606 FREDRIKSTAD

Finances

Return on Equity

−7,79 %

Current Ratio

4,4

Debt-to-Equity Ratio

−7,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	0	0	0
Net Income	6 000	−17 000	−43 000	−36 000
Total Assets	482 000	460 000	471 000	501 000
Total Equity	−77 000	−83 000	−66 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	0	0	0
Expenditure	15 000	17 000	38 000	28 000
Operating Profit	6 000	−17 000	−38 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	7 000
Financial Balance	0	0	−5 000	−7 000
Earnings Before Tax	6 000	−17 000	−43 000	−36 000
Tax	0	0	0	0
Net Income	6 000	−17 000	−43 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	460 000	460 000	460 000	500 000
Total Current Assets	22 000	0	11 000	1 000
Total Assets	482 000	460 000	471 000	501 000
Total Retained Equity	−107 000	−113 000	−96 000	−53 000
Total Equity	−77 000	−83 000	−66 000	−23 000
Total Long-Term Debt	554 000	538 000	532 000	524 000
Total Current Debt	5 000	5 000	5 000	0
Total Equity and Debt	482 000	460 000	471 000	501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	0	0	0
Other Income	0	0	0	0
Revenue	21 000	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	17 000	38 000	28 000
Operating Profit	6 000	−17 000	−38 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	7 000
Financial Balance	0	0	−5 000	−7 000
Dividends	0	0	0	0
Net Income	6 000	−17 000	−43 000	−36 000

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	460 000	460 000	460 000	500 000
Total Fixed Assets	460 000	460 000	460 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	11 000	1 000
Total Current Assets	22 000	0	11 000	1 000
Total Assets	482 000	460 000	471 000	501 000
Total Equity	−77 000	−83 000	−66 000	−23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	554 000	538 000	532 000	524 000
Creditors	5 000	5 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	5 000	5 000	0
Total Equity and Debt	482 000	460 000	471 000	501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,79 %	20,48 %	65,15 %	156,52 %
Debt-to-Equity Ratio	−7,19	−6,48	−8,06	−22,78
Operating Profit Margin	28,57 %	-	-	-
Current Ratio	4,4	0	2,2	-
Quick Ratio	4,4	0	2,2	-
Equity Ratio	−0,16	−0,18	−0,14	−0,05
Gross Profit Margin	100 %	-	-	-