EMIL SKAUG & SØNN AS

3533 TYRISTRAND

Finances

Share Ownership

Return on Equity

1,05 %

Current Ratio

43,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	595 000	383 000	875 000	830 000
Net Income	77 000	−244 000	38 000	150 000
Total Assets	7 438 000	7 396 000	7 728 000	7 573 000
Total Equity	7 317 000	7 240 000	7 484 000	7 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	595 000	383 000	875 000	830 000
Expenditure	590 000	670 000	818 000	738 000
Operating Profit	5 000	−287 000	57 000	92 000
Financial Income	72 000	43 000	64 000	67 000
Financial Costs	0	0	0	0
Financial Balance	72 000	43 000	64 000	67 000
Earnings Before Tax	77 000	−244 000	121 000	159 000
Tax	0	0	83 000	9 000
Net Income	77 000	−244 000	38 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 181 000	2 272 000	2 414 000	1 779 000
Total Current Assets	5 258 000	5 124 000	5 313 000	5 794 000
Total Assets	7 438 000	7 396 000	7 728 000	7 573 000
Total Retained Equity	3 817 000	3 740 000	3 984 000	3 946 000
Total Equity	7 317 000	7 240 000	7 484 000	7 446 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	121 000	156 000	244 000	123 000
Total Equity and Debt	7 438 000	7 396 000	7 728 000	7 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	420 000	266 000	762 000	587 000
Other Income	175 000	117 000	113 000	242 000
Revenue	595 000	383 000	875 000	830 000
Cost of Goods Sold	137 000	117 000	247 000	188 000
Salary Costs	1 000	16 000	46 000	46 000
Depreciation	156 000	162 000	237 000	230 000
Impairment	0	0	0	0
Expenditure	590 000	670 000	818 000	738 000
Operating Profit	5 000	−287 000	57 000	92 000
Financial Income	72 000	43 000	64 000	67 000
Financial Costs	0	0	0	0
Financial Balance	72 000	43 000	64 000	67 000
Dividends	0	0	0	0
Net Income	77 000	−244 000	38 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 927 000	1 930 000	1 932 000	1 062 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	253 000	342 000	482 000	717 000
Total Tangible Assets	2 181 000	2 272 000	2 414 000	1 779 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 181 000	2 272 000	2 414 000	1 779 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 178 000	5 059 000	4 997 000	5 649 000
Total Current Assets	5 258 000	5 124 000	5 313 000	5 794 000
Total Assets	7 438 000	7 396 000	7 728 000	7 573 000
Total Equity	7 317 000	7 240 000	7 484 000	7 446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	48 000	53 000	16 000	8 000
Unpaid Taxes	−3 000	9 000	49 000	17 000
Dividends	0	0	0	0
Other Current Debt	77 000	95 000	91 000	94 000
Total Current Debt	121 000	156 000	244 000	123 000
Total Equity and Debt	7 438 000	7 396 000	7 728 000	7 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,05 %	−3,37 %	0,51 %	2,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,84 %	−74,93 %	6,51 %	11,08 %
Current Ratio	43,45	32,85	21,77	47,11
Quick Ratio	43,45	32,85	21,77	47,11
Equity Ratio	0,98	0,98	0,97	0,98
Gross Profit Margin	76,97 %	69,45 %	71,77 %	77,35 %