SKAUGEN INDUSTRIES AS

0256 OSLO

Finances

Return on Equity

2,95 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 165 000	14 632 000	−1 877 000	4 004 000
Total Assets	91 911 000	99 201 000	86 932 000	104 890 000
Total Equity	73 417 000	71 252 000	56 620 000	58 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	21 000	20 000	19 000
Operating Profit	−21 000	−21 000	−20 000	−19 000
Financial Income	4 724 000	15 233 000	648 000	4 724 000
Financial Costs	2 207 000	580 000	2 463 000	647 000
Financial Balance	2 517 000	14 653 000	−1 815 000	4 077 000
Earnings Before Tax	2 496 000	14 632 000	−1 836 000	4 058 000
Tax	331 000	0	42 000	55 000
Net Income	2 165 000	14 632 000	−1 877 000	4 004 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 472 000	37 154 000	42 413 000	42 413 000
Total Current Assets	52 439 000	62 047 000	44 519 000	62 476 000
Total Assets	91 911 000	99 201 000	86 932 000	104 890 000
Total Retained Equity	63 481 000	61 316 000	46 684 000	48 561 000
Total Equity	73 417 000	71 252 000	56 620 000	58 497 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 494 000	27 949 000	30 313 000	46 393 000
Total Equity and Debt	91 911 000	99 201 000	86 932 000	104 890 000

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	21 000	21 000	20 000	19 000
Operating Profit	−21 000	−21 000	−20 000	−19 000
Financial Income	4 724 000	15 233 000	648 000	4 724 000
Financial Costs	2 207 000	580 000	2 463 000	647 000
Financial Balance	2 517 000	14 653 000	−1 815 000	4 077 000
Dividends	0	0	0	0
Net Income	2 165 000	14 632 000	−1 877 000	4 004 000

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	39 472 000	37 154 000	42 413 000	42 413 000
Total Fixed Assets	39 472 000	37 154 000	42 413 000	42 413 000
Stock	0	0	0	0
Total Investments	38 630 000	40 502 000	34 413 000	38 422 000
Cash, Bank	6 307 000	20 874 000	9 813 000	23 728 000
Total Current Assets	52 439 000	62 047 000	44 519 000	62 476 000
Total Assets	91 911 000	99 201 000	86 932 000	104 890 000
Total Equity	73 417 000	71 252 000	56 620 000	58 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 163 000	27 949 000	30 271 000	46 338 000
Total Current Debt	18 494 000	27 949 000	30 313 000	46 393 000
Total Equity and Debt	91 911 000	99 201 000	86 932 000	104 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,95 %	20,54 %	−3,32 %	6,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,84	2,22	1,47	1,35
Quick Ratio	2,84	2,22	1,47	1,35
Equity Ratio	0,8	0,72	0,65	0,56
Gross Profit Margin	-	-	-	-