SKAUEN GARASJELAG SA

0181 OSLO

Finances

Share Ownership

Return on Equity

−188,36 %

Current Ratio

7,07

Debt-to-Equity Ratio

−8,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	707 000	1 665 000	511 000	510 000
Net Income	275 000	−689 000	156 000	24 000
Total Assets	1 069 000	988 000	1 507 000	1 391 000
Total Equity	−146 000	−421 000	268 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	707 000	1 665 000	511 000	510 000
Expenditure	408 000	2 335 000	366 000	415 000
Operating Profit	299 000	−670 000	145 000	94 000
Financial Income	4 000	3 000	2 000	5 000
Financial Costs	29 000	28 000	25 000	−25 000
Financial Balance	−25 000	−25 000	−23 000	30 000
Earnings Before Tax	275 000	−694 000	122 000	71 000
Tax	0	−5 000	−34 000	46 000
Net Income	275 000	−689 000	156 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	751 000	818 000	885 000	952 000
Total Current Assets	318 000	170 000	622 000	440 000
Total Assets	1 069 000	988 000	1 507 000	1 391 000
Total Retained Equity	−165 000	−440 000	249 000	94 000
Total Equity	−146 000	−421 000	268 000	113 000
Total Long-Term Debt	1 170 000	1 380 000	1 213 000	1 253 000
Total Current Debt	45 000	29 000	25 000	26 000
Total Equity and Debt	1 069 000	988 000	1 507 000	1 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	707 000	1 665 000	511 000	510 000
Revenue	707 000	1 665 000	511 000	510 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 000	41 000	37 000	49 000
Depreciation	67 000	67 000	67 000	50 000
Impairment	0	0	0	0
Expenditure	408 000	2 335 000	366 000	415 000
Operating Profit	299 000	−670 000	145 000	94 000
Financial Income	4 000	3 000	2 000	5 000
Financial Costs	29 000	28 000	25 000	−25 000
Financial Balance	−25 000	−25 000	−23 000	30 000
Dividends	0	0	0	0
Net Income	275 000	−689 000	156 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	751 000	818 000	885 000	952 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	751 000	818 000	885 000	952 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	751 000	818 000	885 000	952 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	291 000	145 000	571 000	423 000
Total Current Assets	318 000	170 000	622 000	440 000
Total Assets	1 069 000	988 000	1 507 000	1 391 000
Total Equity	−146 000	−421 000	268 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 170 000	1 380 000	1 213 000	1 253 000
Creditors	16 000	12 000	14 000	16 000
Unpaid Taxes	0	2 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	29 000	15 000	9 000	10 000
Total Current Debt	45 000	29 000	25 000	26 000
Total Equity and Debt	1 069 000	988 000	1 507 000	1 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−188,36 %	163,66 %	58,21 %	21,24 %
Debt-to-Equity Ratio	−8,01	−3,28	4,53	11,09
Operating Profit Margin	42,29 %	−40,24 %	28,38 %	18,43 %
Current Ratio	7,07	5,86	24,88	16,92
Quick Ratio	7,07	5,86	24,88	16,92
Equity Ratio	−0,14	−0,43	0,18	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %