SKAUGUMÅSEN KURSSENTER AS

1395 HVALSTAD

Finances

Return on Equity

0,09 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	598 000	587 000	533 000	446 000
Net Income	13 000	−231 000	1 000	−937 000
Total Assets	18 299 000	17 937 000	17 688 000	16 351 000
Total Equity	14 225 000	14 212 000	14 443 000	14 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	598 000	587 000	533 000	446 000
Expenditure	1 786 000	1 756 000	1 566 000	1 846 000
Operating Profit	−1 188 000	−1 169 000	−1 033 000	−1 400 000
Financial Income	1 240 000	1 184 000	1 057 000	211 000
Financial Costs	36 000	16 000	23 000	13 000
Financial Balance	1 204 000	1 168 000	1 034 000	198 000
Earnings Before Tax	17 000	−1 000	1 000	−1 201 000
Tax	4 000	230 000	0	−265 000
Net Income	13 000	−231 000	1 000	−937 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 800 000	14 877 000	14 921 000	14 599 000
Total Current Assets	3 499 000	3 059 000	2 767 000	1 752 000
Total Assets	18 299 000	17 937 000	17 688 000	16 351 000
Total Retained Equity	10 280 000	10 267 000	10 499 000	10 498 000
Total Equity	14 225 000	14 212 000	14 443 000	14 442 000
Total Long-Term Debt	1 543 000	1 543 000	1 543 000	1 543 000
Total Current Debt	2 531 000	2 181 000	1 702 000	365 000
Total Equity and Debt	18 299 000	17 937 000	17 688 000	16 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	0	26 000	21 000
Other Income	575 000	587 000	507 000	425 000
Revenue	598 000	587 000	533 000	446 000
Cost of Goods Sold	0	0	0	0
Salary Costs	581 000	733 000	713 000	699 000
Depreciation	6 000	9 000	9 000	5 000
Impairment	0	0	0	0
Expenditure	1 786 000	1 756 000	1 566 000	1 846 000
Operating Profit	−1 188 000	−1 169 000	−1 033 000	−1 400 000
Financial Income	1 240 000	1 184 000	1 057 000	211 000
Financial Costs	36 000	16 000	23 000	13 000
Financial Balance	1 204 000	1 168 000	1 034 000	198 000
Dividends	0	0	0	0
Net Income	13 000	−231 000	1 000	−937 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	7 000	6 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	22 000	0	0	0
Fixtures	0	4 000	13 000	23 000
Total Tangible Assets	22 000	4 000	13 000	23 000
Total Fiancial Fixed Assets	14 775 000	14 867 000	14 901 000	14 570 000
Total Fixed Assets	14 800 000	14 877 000	14 921 000	14 599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	67 000	31 000	524 000
Total Current Assets	3 499 000	3 059 000	2 767 000	1 752 000
Total Assets	18 299 000	17 937 000	17 688 000	16 351 000
Total Equity	14 225 000	14 212 000	14 443 000	14 442 000
Short-Term Group Debt	2 201 000	1 645 000	1 506 000	0
Total Long-Term Debt	1 543 000	1 543 000	1 543 000	1 543 000
Creditors	231 000	178 000	21 000	193 000
Unpaid Taxes	29 000	38 000	51 000	56 000
Dividends	0	0	0	0
Other Current Debt	71 000	89 000	124 000	117 000
Total Current Debt	2 531 000	2 181 000	1 702 000	365 000
Total Equity and Debt	18 299 000	17 937 000	17 688 000	16 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,09 %	−1,63 %	0,01 %	−6,49 %
Debt-to-Equity Ratio	0,11	0,11	0,11	0,11
Operating Profit Margin	−198,66 %	−199,15 %	−193,81 %	−313,9 %
Current Ratio	1,38	1,4	1,63	4,8
Quick Ratio	1,38	1,4	1,63	4,8
Equity Ratio	0,78	0,79	0,82	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %