SKAUGUMSÅSEN INVEST AS

0784 OSLO

Finances

Return on Equity

38,26 %

Current Ratio

N/A

Debt-to-Equity Ratio

−5,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 261 000	−1 989 000	−70 000	−6 000
Total Assets	14 969 000	35 529 000	33 840 000	17 261 000
Total Equity	−3 296 000	−2 036 000	−46 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	939 000	1 000	70 000	6 000
Operating Profit	−939 000	−1 000	−70 000	−6 000
Financial Income	506 000	140 000	0	0
Financial Costs	828 000	2 128 000	0	0
Financial Balance	−322 000	−1 988 000	0	0
Earnings Before Tax	−1 261 000	−1 989 000	−70 000	−6 000
Tax	0	0	0	0
Net Income	−1 261 000	−1 989 000	−70 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 426 000	32 519 000	33 828 000	17 237 000
Total Current Assets	1 543 000	3 009 000	12 000	24 000
Total Assets	14 969 000	35 529 000	33 840 000	17 261 000
Total Retained Equity	−3 326 000	−2 066 000	−76 000	−6 000
Total Equity	−3 296 000	−2 036 000	−46 000	24 000
Total Long-Term Debt	18 265 000	37 565 000	33 887 000	17 237 000
Total Current Debt	0	0	0	0
Total Equity and Debt	14 969 000	35 529 000	33 840 000	17 261 000

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	939 000	1 000	70 000	6 000
Operating Profit	−939 000	−1 000	−70 000	−6 000
Financial Income	506 000	140 000	0	0
Financial Costs	828 000	2 128 000	0	0
Financial Balance	−322 000	−1 988 000	0	0
Dividends	0	0	0	0
Net Income	−1 261 000	−1 989 000	−70 000	−6 000

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	13 426 000	32 519 000	33 828 000	17 237 000
Total Fixed Assets	13 426 000	32 519 000	33 828 000	17 237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 543 000	3 009 000	12 000	24 000
Total Current Assets	1 543 000	3 009 000	12 000	24 000
Total Assets	14 969 000	35 529 000	33 840 000	17 261 000
Total Equity	−3 296 000	−2 036 000	−46 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 265 000	37 565 000	33 887 000	17 237 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	14 969 000	35 529 000	33 840 000	17 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,26 %	97,69 %	152,17 %	−25 %
Debt-to-Equity Ratio	−5,54	−18,45	−736,67	718,21
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,22	−0,06	−0	0
Gross Profit Margin	-	-	-	-