SKAUGA EIENDOM AS

7100 RISSA

Finances

Share Ownership

Return on Equity

104,59 %

Current Ratio

0,18

Debt-to-Equity Ratio

−4,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	53 000
Net Income	−479 000	−173 000	−219 000	−211 000
Total Assets	2 397 000	2 508 000	2 579 000	2 563 000
Total Equity	−458 000	21 000	194 000	413 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	53 000
Expenditure	160 000	121 000	151 000	223 000
Operating Profit	−160 000	−121 000	−151 000	−170 000
Financial Income	0	0	0	0
Financial Costs	99 000	100 000	130 000	100 000
Financial Balance	−99 000	−100 000	−130 000	−100 000
Earnings Before Tax	−259 000	−222 000	−281 000	−270 000
Tax	220 000	−49 000	−62 000	−59 000
Net Income	−479 000	−173 000	−219 000	−211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 219 000	2 505 000	2 523 000	2 535 000
Total Current Assets	178 000	4 000	56 000	28 000
Total Assets	2 397 000	2 508 000	2 579 000	2 563 000
Total Retained Equity	−1 258 000	−779 000	−606 000	−387 000
Total Equity	−458 000	21 000	194 000	413 000
Total Long-Term Debt	1 889 000	1 553 000	1 848 000	1 805 000
Total Current Debt	967 000	935 000	537 000	345 000
Total Equity and Debt	2 397 000	2 508 000	2 579 000	2 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	53 000
Revenue	0	0	0	53 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	65 000	67 000	74 000	74 000
Impairment	0	0	0	0
Expenditure	160 000	121 000	151 000	223 000
Operating Profit	−160 000	−121 000	−151 000	−170 000
Financial Income	0	0	0	0
Financial Costs	99 000	100 000	130 000	100 000
Financial Balance	−99 000	−100 000	−130 000	−100 000
Dividends	0	0	0	0
Net Income	−479 000	−173 000	−219 000	−211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	220 000	171 000	109 000
Real Eastate	2 219 000	2 285 000	2 350 000	2 416 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	10 000
Total Tangible Assets	2 219 000	2 285 000	2 352 000	2 426 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 219 000	2 505 000	2 523 000	2 535 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	4 000	55 000	28 000
Total Current Assets	178 000	4 000	56 000	28 000
Total Assets	2 397 000	2 508 000	2 579 000	2 563 000
Total Equity	−458 000	21 000	194 000	413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 889 000	1 553 000	1 848 000	1 805 000
Creditors	19 000	10 000	12 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	948 000	925 000	525 000	333 000
Total Current Debt	967 000	935 000	537 000	345 000
Total Equity and Debt	2 397 000	2 508 000	2 579 000	2 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,59 %	−823,81 %	−112,89 %	−51,09 %
Debt-to-Equity Ratio	−4,12	73,95	9,53	4,37
Operating Profit Margin	-	-	-	−320,75 %
Current Ratio	0,18	0	0,1	0,08
Quick Ratio	0,18	0	0,1	0,08
Equity Ratio	−0,19	0,01	0,08	0,16
Gross Profit Margin	-	-	-	100 %