SKAUG HOLDING AS

0668 OSLO

Finances

Return on Equity

−2,57 %

Current Ratio

3,27

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 137 000	161 139 000	265 710 000	214 339 000
Net Income	−5 548 000	26 415 000	13 423 000	24 910 000
Total Assets	320 171 000	315 675 000	294 323 000	316 083 000
Total Equity	215 910 000	231 058 000	206 080 000	195 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 137 000	161 139 000	265 710 000	214 339 000
Expenditure	213 557 000	146 912 000	254 759 000	202 821 000
Operating Profit	6 579 000	14 228 000	10 950 000	11 517 000
Financial Income	4 377 000	16 222 000	6 371 000	17 123 000
Financial Costs	14 718 000	864 000	1 023 000	693 000
Financial Balance	−10 341 000	15 358 000	5 348 000	16 430 000
Earnings Before Tax	−3 761 000	29 586 000	16 297 000	27 947 000
Tax	1 787 000	3 170 000	2 875 000	3 037 000
Net Income	−5 548 000	26 415 000	13 423 000	24 910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 510 000	82 557 000	88 297 000	81 424 000
Total Current Assets	226 661 000	233 118 000	206 026 000	234 658 000
Total Assets	320 171 000	315 675 000	294 323 000	316 083 000
Total Retained Equity	215 604 000	230 752 000	205 774 000	195 351 000
Total Equity	215 910 000	231 058 000	206 080 000	195 657 000
Total Long-Term Debt	34 977 000	22 534 000	20 052 000	11 020 000
Total Current Debt	69 283 000	62 082 000	68 191 000	109 406 000
Total Equity and Debt	320 171 000	315 675 000	294 323 000	316 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	219 987 000	160 989 000	265 577 000	214 205 000
Other Income	150 000	150 000	133 000	133 000
Revenue	220 137 000	161 139 000	265 710 000	214 339 000
Cost of Goods Sold	174 232 000	110 066 000	218 323 000	168 709 000
Salary Costs	25 210 000	25 678 000	27 866 000	26 180 000
Depreciation	891 000	915 000	907 000	1 190 000
Impairment	0	0	0	0
Expenditure	213 557 000	146 912 000	254 759 000	202 821 000
Operating Profit	6 579 000	14 228 000	10 950 000	11 517 000
Financial Income	4 377 000	16 222 000	6 371 000	17 123 000
Financial Costs	14 718 000	864 000	1 023 000	693 000
Financial Balance	−10 341 000	15 358 000	5 348 000	16 430 000
Dividends	0	3 000 000	3 000 000	3 000 000
Net Income	−5 548 000	26 415 000	13 423 000	24 910 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	745 000	0	0	584 000
Real Eastate	71 915 000	58 788 000	60 851 000	57 891 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 520 000	3 610 000	2 225 000	2 690 000
Total Tangible Assets	77 435 000	62 398 000	63 076 000	60 581 000
Total Fiancial Fixed Assets	15 331 000	20 159 000	25 220 000	20 259 000
Total Fixed Assets	93 510 000	82 557 000	88 297 000	81 424 000
Stock	0	0	0	0
Total Investments	125 401 000	127 305 000	105 070 000	100 778 000
Cash, Bank	16 896 000	48 042 000	30 609 000	19 731 000
Total Current Assets	226 661 000	233 118 000	206 026 000	234 658 000
Total Assets	320 171 000	315 675 000	294 323 000	316 083 000
Total Equity	215 910 000	231 058 000	206 080 000	195 657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 977 000	22 534 000	20 052 000	11 020 000
Creditors	36 459 000	29 235 000	35 158 000	42 469 000
Unpaid Taxes	3 038 000	4 846 000	3 840 000	6 700 000
Dividends	0	3 000 000	3 000 000	3 000 000
Other Current Debt	21 252 000	20 754 000	25 744 000	54 995 000
Total Current Debt	69 283 000	62 082 000	68 191 000	109 406 000
Total Equity and Debt	320 171 000	315 675 000	294 323 000	316 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,57 %	11,43 %	6,51 %	12,73 %
Debt-to-Equity Ratio	0,16	0,1	0,1	0,06
Operating Profit Margin	2,99 %	8,83 %	4,12 %	5,37 %
Current Ratio	3,27	3,76	3,02	2,14
Quick Ratio	3,27	3,76	3,02	2,14
Equity Ratio	0,67	0,73	0,7	0,62
Gross Profit Margin	20,85 %	31,69 %	17,83 %	21,29 %