SKAGA GÅRD AS

3550 GOL

Finances

Share Ownership

Return on Equity

−5,08 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	144 000	0	0
Net Income	−68 000	68 000	2 080 000	−68 000
Total Assets	1 921 000	2 097 000	2 118 000	671 000
Total Equity	1 339 000	1 408 000	1 340 000	−741 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 000	144 000	0	0
Expenditure	126 000	75 000	35 000	41 000
Operating Profit	−60 000	70 000	−36 000	−41 000
Financial Income	14 000	7 000	2 130 000	0
Financial Costs	23 000	10 000	14 000	27 000
Financial Balance	−9 000	−3 000	2 116 000	−27 000
Earnings Before Tax	−68 000	68 000	2 080 000	−68 000
Tax	0	0	0	0
Net Income	−68 000	68 000	2 080 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	595 000	110 000	33 000	670 000
Total Current Assets	1 326 000	1 987 000	2 085 000	1 000
Total Assets	1 921 000	2 097 000	2 118 000	671 000
Total Retained Equity	1 127 000	1 195 000	1 127 000	−953 000
Total Equity	1 339 000	1 408 000	1 340 000	−741 000
Total Long-Term Debt	0	0	0	657 000
Total Current Debt	581 000	689 000	778 000	754 000
Total Equity and Debt	1 921 000	2 097 000	2 118 000	671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	87 000	0	0
Other Income	0	57 000	0	0
Revenue	66 000	144 000	0	0
Cost of Goods Sold	25 000	9 000	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	17 000	2 000	0
Impairment	0	0	0	0
Expenditure	126 000	75 000	35 000	41 000
Operating Profit	−60 000	70 000	−36 000	−41 000
Financial Income	14 000	7 000	2 130 000	0
Financial Costs	23 000	10 000	14 000	27 000
Financial Balance	−9 000	−3 000	2 116 000	−27 000
Dividends	0	0	0	0
Net Income	−68 000	68 000	2 080 000	−68 000

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	595 000	110 000	33 000	0
Fixtures	0	0	0	0
Total Tangible Assets	595 000	110 000	33 000	0
Total Fiancial Fixed Assets	0	0	0	670 000
Total Fixed Assets	595 000	110 000	33 000	670 000
Stock	51 000	64 000	0	0
Total Investments	120 000	132 000	0	0
Cash, Bank	1 111 000	1 715 000	2 084 000	1 000
Total Current Assets	1 326 000	1 987 000	2 085 000	1 000
Total Assets	1 921 000	2 097 000	2 118 000	671 000
Total Equity	1 339 000	1 408 000	1 340 000	−741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	657 000
Creditors	3 000	0	0	0
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	572 000	689 000	778 000	754 000
Total Current Debt	581 000	689 000	778 000	754 000
Total Equity and Debt	1 921 000	2 097 000	2 118 000	671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,08 %	4,83 %	155,22 %	9,18 %
Debt-to-Equity Ratio	0	0	0	−0,89
Operating Profit Margin	−90,91 %	48,61 %	-	-
Current Ratio	2,28	2,88	2,68	0
Quick Ratio	2,5	3,18	2,68	0
Equity Ratio	0,7	0,67	0,63	−1,1
Gross Profit Margin	62,12 %	93,75 %	-	-