AS SKAGET KARISMA

5035 BERGEN

Finances

Return on Equity

7,38 %

Current Ratio

1,19

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	625 000	312 000	313 000	307 000
Net Income	332 000	213 000	167 000	−229 000
Total Assets	13 258 000	12 959 000	12 644 000	12 490 000
Total Equity	4 499 000	4 168 000	3 955 000	3 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	625 000	312 000	313 000	307 000
Expenditure	313 000	235 000	228 000	560 000
Operating Profit	312 000	76 000	85 000	−253 000
Financial Income	441 000	420 000	401 000	381 000
Financial Costs	327 000	223 000	272 000	336 000
Financial Balance	114 000	197 000	129 000	45 000
Earnings Before Tax	425 000	273 000	214 000	−209 000
Tax	94 000	60 000	47 000	20 000
Net Income	332 000	213 000	167 000	−229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 158 000	12 866 000	12 566 000	12 271 000
Total Current Assets	100 000	93 000	78 000	219 000
Total Assets	13 258 000	12 959 000	12 644 000	12 490 000
Total Retained Equity	−412 000	−744 000	−957 000	−1 124 000
Total Equity	4 499 000	4 168 000	3 955 000	3 788 000
Total Long-Term Debt	8 674 000	8 735 000	8 645 000	8 630 000
Total Current Debt	84 000	56 000	45 000	72 000
Total Equity and Debt	13 258 000	12 959 000	12 644 000	12 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	625 000	312 000	313 000	307 000
Revenue	625 000	312 000	313 000	307 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	55 000	59 000	59 000	59 000
Impairment	0	0	0	0
Expenditure	313 000	235 000	228 000	560 000
Operating Profit	312 000	76 000	85 000	−253 000
Financial Income	441 000	420 000	401 000	381 000
Financial Costs	327 000	223 000	272 000	336 000
Financial Balance	114 000	197 000	129 000	45 000
Dividends	0	0	0	0
Net Income	332 000	213 000	167 000	−229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	244 000	337 000	398 000	445 000
Real Eastate	3 622 000	3 669 000	3 720 000	3 771 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	25 000	33 000	41 000
Total Tangible Assets	3 639 000	3 694 000	3 753 000	3 812 000
Total Fiancial Fixed Assets	9 275 000	8 835 000	8 415 000	8 015 000
Total Fixed Assets	13 158 000	12 866 000	12 566 000	12 271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	44 000	39 000	211 000
Total Current Assets	100 000	93 000	78 000	219 000
Total Assets	13 258 000	12 959 000	12 644 000	12 490 000
Total Equity	4 499 000	4 168 000	3 955 000	3 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 674 000	8 735 000	8 645 000	8 630 000
Creditors	19 000	18 000	14 000	20 000
Unpaid Taxes	10 000	9 000	9 000	8 000
Dividends	0	0	0	0
Other Current Debt	55 000	29 000	22 000	44 000
Total Current Debt	84 000	56 000	45 000	72 000
Total Equity and Debt	13 258 000	12 959 000	12 644 000	12 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,38 %	5,11 %	4,22 %	−6,05 %
Debt-to-Equity Ratio	1,93	2,1	2,19	2,28
Operating Profit Margin	49,92 %	24,36 %	27,16 %	−82,41 %
Current Ratio	1,19	1,66	1,73	3,04
Quick Ratio	1,19	1,66	1,73	3,04
Equity Ratio	0,34	0,32	0,31	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %