SKUDEVIGA HOLDING AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−17,78 %

Current Ratio

0,06

Debt-to-Equity Ratio

3,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 672 000	1 716 000	1 439 000	1 087 000
Net Income	−1 527 000	−1 540 000	−1 176 000	−1 114 000
Total Assets	41 427 000	42 292 000	42 209 000	42 411 000
Total Equity	8 586 000	10 113 000	11 653 000	12 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 672 000	1 716 000	1 439 000	1 087 000
Expenditure	1 801 000	2 774 000	1 952 000	1 478 000
Operating Profit	−129 000	−1 058 000	−512 000	−392 000
Financial Income	0	0	2 000	0
Financial Costs	1 398 000	916 000	997 000	1 037 000
Financial Balance	−1 398 000	−916 000	−995 000	−1 037 000
Earnings Before Tax	−1 527 000	−1 974 000	−1 508 000	−1 429 000
Tax	0	−434 000	−332 000	−314 000
Net Income	−1 527 000	−1 540 000	−1 176 000	−1 114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 136 000	41 854 000	41 713 000	42 096 000
Total Current Assets	290 000	438 000	496 000	315 000
Total Assets	41 427 000	42 292 000	42 209 000	42 411 000
Total Retained Equity	−1 314 000	0	0	0
Total Equity	8 586 000	10 113 000	11 653 000	12 829 000
Total Long-Term Debt	28 000 000	28 000 000	28 000 000	28 000 000
Total Current Debt	4 841 000	4 179 000	2 556 000	1 582 000
Total Equity and Debt	41 427 000	42 292 000	42 209 000	42 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 672 000	1 716 000	1 439 000	1 087 000
Other Income	0	0	0	0
Revenue	1 672 000	1 716 000	1 439 000	1 087 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	718 000	714 000	714 000	714 000
Impairment	0	0	0	0
Expenditure	1 801 000	2 774 000	1 952 000	1 478 000
Operating Profit	−129 000	−1 058 000	−512 000	−392 000
Financial Income	0	0	2 000	0
Financial Costs	1 398 000	916 000	997 000	1 037 000
Financial Balance	−1 398 000	−916 000	−995 000	−1 037 000
Dividends	0	0	0	0
Net Income	−1 527 000	−1 540 000	−1 176 000	−1 114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 728 000	2 728 000	2 294 000	1 962 000
Real Eastate	38 408 000	39 126 000	39 420 000	40 134 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 408 000	39 126 000	39 420 000	40 134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 136 000	41 854 000	41 713 000	42 096 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	13 000	69 000	54 000
Total Current Assets	290 000	438 000	496 000	315 000
Total Assets	41 427 000	42 292 000	42 209 000	42 411 000
Total Equity	8 586 000	10 113 000	11 653 000	12 829 000
Short-Term Group Debt	4 719 000	3 293 000	2 437 000	1 450 000
Total Long-Term Debt	28 000 000	28 000 000	28 000 000	28 000 000
Creditors	0	0	58 000	36 000
Unpaid Taxes	0	821 000	6 000	18 000
Dividends	0	0	0	0
Other Current Debt	122 000	66 000	54 000	77 000
Total Current Debt	4 841 000	4 179 000	2 556 000	1 582 000
Total Equity and Debt	41 427 000	42 292 000	42 209 000	42 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,78 %	−15,23 %	−10,09 %	−8,68 %
Debt-to-Equity Ratio	3,26	2,77	2,4	2,18
Operating Profit Margin	−7,72 %	−61,66 %	−35,58 %	−36,06 %
Current Ratio	0,06	0,1	0,19	0,2
Quick Ratio	0,06	0,1	0,19	0,2
Equity Ratio	0,21	0,24	0,28	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %