SKAUG FORVALTNING AS

1367 SNARØYA

Finances

Return on Equity

−14,27 %

Current Ratio

416,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 165 000	27 707 000	39 000	39 000
Total Assets	29 264 000	33 783 000	8 252 000	7 914 000
Total Equity	29 194 000	33 359 000	6 652 000	7 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	109 000	14 000	8 000	7 000
Operating Profit	−109 000	−14 000	−8 000	−7 000
Financial Income	−3 989 000	27 745 000	71 000	47 000
Financial Costs	0	0	14 000	2 000
Financial Balance	−3 989 000	27 745 000	57 000	45 000
Earnings Before Tax	−4 098 000	27 730 000	49 000	39 000
Tax	67 000	23 000	10 000	0
Net Income	−4 165 000	27 707 000	39 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	3 000 000	8 026 000	6 751 000
Total Current Assets	29 125 000	30 783 000	226 000	1 163 000
Total Assets	29 264 000	33 783 000	8 252 000	7 914 000
Total Retained Equity	29 094 000	33 259 000	6 552 000	7 814 000
Total Equity	29 194 000	33 359 000	6 652 000	7 914 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	70 000	424 000	1 600 000	0
Total Equity and Debt	29 264 000	33 783 000	8 252 000	7 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	109 000	14 000	8 000	7 000
Operating Profit	−109 000	−14 000	−8 000	−7 000
Financial Income	−3 989 000	27 745 000	71 000	47 000
Financial Costs	0	0	14 000	2 000
Financial Balance	−3 989 000	27 745 000	57 000	45 000
Dividends	0	0	1 300 000	0
Net Income	−4 165 000	27 707 000	39 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	139 000	3 000 000	8 026 000	6 751 000
Total Fixed Assets	139 000	3 000 000	8 026 000	6 751 000
Stock	0	0	0	0
Total Investments	17 897 000	17 162 000	0	0
Cash, Bank	11 228 000	13 573 000	160 000	1 163 000
Total Current Assets	29 125 000	30 783 000	226 000	1 163 000
Total Assets	29 264 000	33 783 000	8 252 000	7 914 000
Total Equity	29 194 000	33 359 000	6 652 000	7 914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 300 000	0
Other Current Debt	3 000	400 000	1 589 000	0
Total Current Debt	70 000	424 000	1 600 000	0
Total Equity and Debt	29 264 000	33 783 000	8 252 000	7 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,27 %	83,06 %	0,59 %	0,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	416,07	72,6	0,14	-
Quick Ratio	416,07	72,6	0,14	-
Equity Ratio	1	0,99	0,81	1
Gross Profit Margin	-	-	-	-