AS SKAGEN 8

4006 STAVANGER

Finances

Share Ownership

Return on Equity

533,41 %

Current Ratio

0,27

Debt-to-Equity Ratio

12,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 495 000	4 000 000	4 372 000	3 597 000
Net Income	2 443 000	2 173 000	1 928 000	475 000
Total Assets	12 105 000	15 236 000	12 336 000	13 734 000
Total Equity	458 000	514 000	304 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 495 000	4 000 000	4 372 000	3 597 000
Expenditure	815 000	498 000	652 000	2 338 000
Operating Profit	3 681 000	3 503 000	3 719 000	1 259 000
Financial Income	69 000	3 000	3 000	4 000
Financial Costs	617 000	720 000	1 250 000	655 000
Financial Balance	−548 000	−717 000	−1 247 000	−651 000
Earnings Before Tax	3 132 000	2 785 000	2 472 000	609 000
Tax	689 000	613 000	544 000	134 000
Net Income	2 443 000	2 173 000	1 928 000	475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 434 000	10 813 000	11 274 000	11 676 000
Total Current Assets	1 671 000	4 423 000	1 061 000	2 058 000
Total Assets	12 105 000	15 236 000	12 336 000	13 734 000
Total Retained Equity	0	50 000	−161 000	−276 000
Total Equity	458 000	514 000	304 000	188 000
Total Long-Term Debt	5 560 000	11 077 000	218 000	185 000
Total Current Debt	6 087 000	3 645 000	11 814 000	13 361 000
Total Equity and Debt	12 105 000	15 236 000	12 336 000	13 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 495 000	4 000 000	4 372 000	3 597 000
Revenue	4 495 000	4 000 000	4 372 000	3 597 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	379 000	401 000	402 000	291 000
Impairment	0	0	0	0
Expenditure	815 000	498 000	652 000	2 338 000
Operating Profit	3 681 000	3 503 000	3 719 000	1 259 000
Financial Income	69 000	3 000	3 000	4 000
Financial Costs	617 000	720 000	1 250 000	655 000
Financial Balance	−548 000	−717 000	−1 247 000	−651 000
Dividends	0	0	0	0
Net Income	2 443 000	2 173 000	1 928 000	475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 434 000	10 813 000	11 274 000	11 676 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 434 000	10 813 000	11 274 000	11 676 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 434 000	10 813 000	11 274 000	11 676 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	682 000	897 000
Total Current Assets	1 671 000	4 423 000	1 061 000	2 058 000
Total Assets	12 105 000	15 236 000	12 336 000	13 734 000
Total Equity	458 000	514 000	304 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 560 000	11 077 000	218 000	185 000
Creditors	0	57 000	135 000	77 000
Unpaid Taxes	142 000	375 000	183 000	145 000
Dividends	0	0	0	0
Other Current Debt	5 945 000	3 213 000	11 496 000	13 139 000
Total Current Debt	6 087 000	3 645 000	11 814 000	13 361 000
Total Equity and Debt	12 105 000	15 236 000	12 336 000	13 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	533,41 %	422,76 %	634,21 %	252,66 %
Debt-to-Equity Ratio	12,14	21,55	0,72	0,98
Operating Profit Margin	81,89 %	87,58 %	85,06 %	35 %
Current Ratio	0,27	1,21	0,09	0,15
Quick Ratio	0,27	1,21	0,09	0,15
Equity Ratio	0,04	0,03	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %