SKJØNHAUGENGA AS

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

39,18 %

Current Ratio

286,42

Debt-to-Equity Ratio

−56,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−38 000	−24 000	−42 000	−78 000
Total Assets	5 442 000	5 464 000	5 390 000	5 011 000
Total Equity	−97 000	−59 000	−35 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	24 000	42 000	78 000
Operating Profit	−38 000	−24 000	−42 000	−78 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−38 000	−24 000	−42 000	−78 000
Tax	0	0	0	0
Net Income	−38 000	−24 000	−42 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 346 000	4 957 000
Total Current Assets	5 442 000	5 464 000	44 000	53 000
Total Assets	5 442 000	5 464 000	5 390 000	5 011 000
Total Retained Equity	−192 000	−154 000	−135 000	−93 000
Total Equity	−97 000	−59 000	−35 000	7 000
Total Long-Term Debt	5 520 000	5 520 000	5 400 000	5 000 000
Total Current Debt	19 000	3 000	25 000	4 000
Total Equity and Debt	5 442 000	5 464 000	5 390 000	5 011 000

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	38 000	24 000	42 000	78 000
Operating Profit	−38 000	−24 000	−42 000	−78 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−38 000	−24 000	−42 000	−78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	5 346 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	5 346 000	0
Total Fiancial Fixed Assets	0	0	0	4 957 000
Total Fixed Assets	0	0	5 346 000	4 957 000
Stock	5 374 000	5 370 000	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	93 000	44 000	53 000
Total Current Assets	5 442 000	5 464 000	44 000	53 000
Total Assets	5 442 000	5 464 000	5 390 000	5 011 000
Total Equity	−97 000	−59 000	−35 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 520 000	5 520 000	5 400 000	5 000 000
Creditors	19 000	3 000	25 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	19 000	3 000	25 000	4 000
Total Equity and Debt	5 442 000	5 464 000	5 390 000	5 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,18 %	40,68 %	120 %	−1 114,29 %
Debt-to-Equity Ratio	−56,91	−93,56	−154,29	714,29
Operating Profit Margin	-	-	-	-
Current Ratio	286,42	1 821,33	1,76	13,25
Quick Ratio	−1,02	−1,02	1,76	13,25
Equity Ratio	−0,02	−0,01	−0,01	0
Gross Profit Margin	-	-	-	-