SKAUGEN INVEST AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

16,04 %

Current Ratio

5,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	381 000	240 000	240 000	170 000
Net Income	252 000	152 000	147 000	61 000
Total Assets	1 786 000	1 450 000	1 238 000	1 041 000
Total Equity	1 571 000	1 318 000	1 167 000	1 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	381 000	240 000	240 000	170 000
Expenditure	58 000	46 000	52 000	94 000
Operating Profit	324 000	194 000	189 000	76 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	324 000	194 000	189 000	78 000
Tax	71 000	43 000	42 000	17 000
Net Income	252 000	152 000	147 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	631 000	639 000	648 000	656 000
Total Current Assets	1 155 000	811 000	590 000	385 000
Total Assets	1 786 000	1 450 000	1 238 000	1 041 000
Total Retained Equity	1 471 000	1 218 000	1 067 000	919 000
Total Equity	1 571 000	1 318 000	1 167 000	1 019 000
Total Long-Term Debt	4 000	5 000	5 000	5 000
Total Current Debt	211 000	128 000	66 000	17 000
Total Equity and Debt	1 786 000	1 450 000	1 238 000	1 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	381 000	240 000	240 000	170 000
Revenue	381 000	240 000	240 000	170 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	58 000	46 000	52 000	94 000
Operating Profit	324 000	194 000	189 000	76 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	252 000	152 000	147 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	631 000	639 000	648 000	656 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	631 000	639 000	648 000	656 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	631 000	639 000	648 000	656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	2 000	5 000	25 000
Total Current Assets	1 155 000	811 000	590 000	385 000
Total Assets	1 786 000	1 450 000	1 238 000	1 041 000
Total Equity	1 571 000	1 318 000	1 167 000	1 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	5 000	5 000	5 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	123 000	68 000	25 000	0
Total Current Debt	211 000	128 000	66 000	17 000
Total Equity and Debt	1 786 000	1 450 000	1 238 000	1 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,04 %	11,53 %	12,6 %	5,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	85,04 %	80,83 %	78,75 %	44,71 %
Current Ratio	5,47	6,34	8,94	22,65
Quick Ratio	5,47	6,34	8,94	22,65
Equity Ratio	0,88	0,91	0,94	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %