B SKAUGEN AS

0256 OSLO

Finances

Return on Equity

−2,49 %

Current Ratio

149,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 114 000	9 510 000	1 775 000	1 662 000
Net Income	−8 425 000	33 251 000	1 838 000	7 942 000
Total Assets	339 695 000	357 633 000	331 905 000	330 611 000
Total Equity	338 746 000	351 215 000	317 917 000	316 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 114 000	9 510 000	1 775 000	1 662 000
Expenditure	5 165 000	6 639 000	7 382 000	7 168 000
Operating Profit	−1 051 000	2 871 000	−5 606 000	−5 506 000
Financial Income	30 352 000	29 141 000	11 892 000	16 699 000
Financial Costs	31 405 000	80 000	4 465 000	3 405 000
Financial Balance	−1 053 000	29 061 000	7 427 000	13 294 000
Earnings Before Tax	−2 104 000	31 931 000	1 821 000	7 789 000
Tax	6 321 000	−1 320 000	−17 000	−154 000
Net Income	−8 425 000	33 251 000	1 838 000	7 942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 898 000	220 915 000	212 683 000	212 982 000
Total Current Assets	141 797 000	136 718 000	119 222 000	117 629 000
Total Assets	339 695 000	357 633 000	331 905 000	330 611 000
Total Retained Equity	210 397 000	222 866 000	189 567 000	187 729 000
Total Equity	338 746 000	351 215 000	317 917 000	316 079 000
Total Long-Term Debt	0	0	8 053 000	8 398 000
Total Current Debt	949 000	6 418 000	5 935 000	6 135 000
Total Equity and Debt	339 695 000	357 633 000	331 905 000	330 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 114 000	9 510 000	1 775 000	1 662 000
Revenue	4 114 000	9 510 000	1 775 000	1 662 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 696 000	6 115 000	6 930 000	6 740 000
Depreciation	25 000	20 000	17 000	23 000
Impairment	0	0	0	0
Expenditure	5 165 000	6 639 000	7 382 000	7 168 000
Operating Profit	−1 051 000	2 871 000	−5 606 000	−5 506 000
Financial Income	30 352 000	29 141 000	11 892 000	16 699 000
Financial Costs	31 405 000	80 000	4 465 000	3 405 000
Financial Balance	−1 053 000	29 061 000	7 427 000	13 294 000
Dividends	0	0	0	0
Net Income	−8 425 000	33 251 000	1 838 000	7 942 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 364 000	4 985 000	4 968 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	671 000	696 000	679 000	696 000
Total Tangible Assets	671 000	696 000	679 000	696 000
Total Fiancial Fixed Assets	197 227 000	213 856 000	207 019 000	207 318 000
Total Fixed Assets	197 898 000	220 915 000	212 683 000	212 982 000
Stock	0	0	0	0
Total Investments	88 839 000	98 045 000	80 046 000	77 507 000
Cash, Bank	29 739 000	32 822 000	35 553 000	36 547 000
Total Current Assets	141 797 000	136 718 000	119 222 000	117 629 000
Total Assets	339 695 000	357 633 000	331 905 000	330 611 000
Total Equity	338 746 000	351 215 000	317 917 000	316 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 053 000	8 398 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	949 000	6 418 000	5 935 000	6 135 000
Total Current Debt	949 000	6 418 000	5 935 000	6 135 000
Total Equity and Debt	339 695 000	357 633 000	331 905 000	330 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,49 %	9,47 %	0,58 %	2,51 %
Debt-to-Equity Ratio	0	0	0,03	0,03
Operating Profit Margin	−25,55 %	30,19 %	−315,83 %	−331,29 %
Current Ratio	149,42	21,3	20,09	19,17
Quick Ratio	149,42	21,3	20,09	19,17
Equity Ratio	1	0,98	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %