SKAGNES AS

3525 HALLINGBY

Finances

Return on Equity

20,78 %

Current Ratio

15,29

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	471 000	557 000	556 000	326 000
Net Income	3 653 000	3 737 000	3 532 000	101 000
Total Assets	18 160 000	14 336 000	10 586 000	6 723 000
Total Equity	17 577 000	13 924 000	10 186 000	6 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	471 000	557 000	556 000	326 000
Expenditure	322 000	227 000	242 000	222 000
Operating Profit	150 000	330 000	314 000	103 000
Financial Income	3 577 000	3 504 000	3 301 000	27 000
Financial Costs	0	0	0	0
Financial Balance	3 577 000	3 504 000	3 301 000	27 000
Earnings Before Tax	3 726 000	3 834 000	3 615 000	130 000
Tax	73 000	97 000	83 000	28 000
Net Income	3 653 000	3 737 000	3 532 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 816 000	1 265 000	1 430 000	1 623 000
Total Current Assets	6 345 000	13 072 000	9 156 000	5 100 000
Total Assets	18 160 000	14 336 000	10 586 000	6 723 000
Total Retained Equity	17 476 000	13 822 000	10 085 000	6 553 000
Total Equity	17 577 000	13 924 000	10 186 000	6 654 000
Total Long-Term Debt	168 000	113 000	114 000	50 000
Total Current Debt	415 000	299 000	285 000	18 000
Total Equity and Debt	18 160 000	14 336 000	10 586 000	6 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	415 000	557 000	396 000	267 000
Other Income	56 000	0	160 000	59 000
Revenue	471 000	557 000	556 000	326 000
Cost of Goods Sold	13 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	211 000	165 000	139 000	151 000
Impairment	0	0	0	0
Expenditure	322 000	227 000	242 000	222 000
Operating Profit	150 000	330 000	314 000	103 000
Financial Income	3 577 000	3 504 000	3 301 000	27 000
Financial Costs	0	0	0	0
Financial Balance	3 577 000	3 504 000	3 301 000	27 000
Dividends	0	0	0	0
Net Income	3 653 000	3 737 000	3 532 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 403 000	0	0	0
Machinery and Plant Facilities	1 217 000	1 154 000	1 314 000	999 000
Fixtures	92 000	7 000	12 000	17 000
Total Tangible Assets	11 712 000	1 161 000	1 326 000	1 015 000
Total Fiancial Fixed Assets	104 000	104 000	104 000	608 000
Total Fixed Assets	11 816 000	1 265 000	1 430 000	1 623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 254 000	12 987 000	8 861 000	4 535 000
Total Current Assets	6 345 000	13 072 000	9 156 000	5 100 000
Total Assets	18 160 000	14 336 000	10 586 000	6 723 000
Total Equity	17 577 000	13 924 000	10 186 000	6 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	168 000	113 000	114 000	50 000
Creditors	319 000	0	200 000	0
Unpaid Taxes	0	128 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	77 000	74 000	62 000	0
Total Current Debt	415 000	299 000	285 000	18 000
Total Equity and Debt	18 160 000	14 336 000	10 586 000	6 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,78 %	26,84 %	34,68 %	1,52 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	31,85 %	59,25 %	56,47 %	31,6 %
Current Ratio	15,29	43,72	32,13	283,33
Quick Ratio	15,29	43,72	32,13	283,33
Equity Ratio	0,97	0,97	0,96	0,99
Gross Profit Margin	97,24 %	100 %	100 %	100 %