T. SKAUG EIENDOM AS

1794 SPONVIKA

Finances

Share Ownership

Return on Equity

−1,06 %

Current Ratio

1,18

Debt-to-Equity Ratio

2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 104 000	1 184 000	1 187 000	1 228 000
Net Income	−41 000	−293 000	−60 000	194 000
Total Assets	13 536 000	13 539 000	14 036 000	13 443 000
Total Equity	3 863 000	3 904 000	4 196 000	4 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 104 000	1 184 000	1 187 000	1 228 000
Expenditure	838 000	1 326 000	921 000	565 000
Operating Profit	266 000	−142 000	266 000	663 000
Financial Income	0	0	0	0
Financial Costs	318 000	234 000	343 000	414 000
Financial Balance	−318 000	−234 000	−343 000	−414 000
Earnings Before Tax	−52 000	−375 000	−76 000	249 000
Tax	−11 000	−83 000	−17 000	55 000
Net Income	−41 000	−293 000	−60 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 348 000	13 373 000	13 368 000	13 402 000
Total Current Assets	188 000	166 000	668 000	41 000
Total Assets	13 536 000	13 539 000	14 036 000	13 443 000
Total Retained Equity	3 763 000	3 804 000	4 096 000	4 156 000
Total Equity	3 863 000	3 904 000	4 196 000	4 256 000
Total Long-Term Debt	9 513 000	9 409 000	9 650 000	8 722 000
Total Current Debt	160 000	226 000	190 000	465 000
Total Equity and Debt	13 536 000	13 539 000	14 036 000	13 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 104 000	1 184 000	1 187 000	1 228 000
Revenue	1 104 000	1 184 000	1 187 000	1 228 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 000	36 000	34 000	48 000
Impairment	0	0	0	0
Expenditure	838 000	1 326 000	921 000	565 000
Operating Profit	266 000	−142 000	266 000	663 000
Financial Income	0	0	0	0
Financial Costs	318 000	234 000	343 000	414 000
Financial Balance	−318 000	−234 000	−343 000	−414 000
Dividends	0	0	0	0
Net Income	−41 000	−293 000	−60 000	194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 290 000	13 290 000	13 290 000	13 290 000
Machinery and Plant Facilities	58 000	0	0	0
Fixtures	0	83 000	78 000	112 000
Total Tangible Assets	13 348 000	13 373 000	13 368 000	13 402 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 348 000	13 373 000	13 368 000	13 402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	35 000	519 000	32 000
Total Current Assets	188 000	166 000	668 000	41 000
Total Assets	13 536 000	13 539 000	14 036 000	13 443 000
Total Equity	3 863 000	3 904 000	4 196 000	4 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 513 000	9 409 000	9 650 000	8 722 000
Creditors	103 000	60 000	13 000	125 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	166 000	177 000	285 000
Total Current Debt	160 000	226 000	190 000	465 000
Total Equity and Debt	13 536 000	13 539 000	14 036 000	13 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,06 %	−7,51 %	−1,43 %	4,56 %
Debt-to-Equity Ratio	2,46	2,41	2,3	2,05
Operating Profit Margin	24,09 %	−11,99 %	22,41 %	53,99 %
Current Ratio	1,18	0,73	3,52	0,09
Quick Ratio	1,18	0,73	3,52	0,09
Equity Ratio	0,29	0,29	0,3	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %