SKAGE. AS

5258 BLOMSTERDALEN

Finances

Return on Equity

11,13 %

Current Ratio

397,95

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	74 000	663 000	277 000
Net Income	930 000	−46 000	2 091 000	109 000
Total Assets	8 425 000	8 259 000	8 319 000	6 152 000
Total Equity	8 356 000	7 425 000	7 471 000	5 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	74 000	663 000	277 000
Expenditure	103 000	137 000	252 000	453 000
Operating Profit	−33 000	−62 000	411 000	−176 000
Financial Income	962 000	4 000	1 772 000	248 000
Financial Costs	4 000	1 000	0	0
Financial Balance	958 000	3 000	1 772 000	248 000
Earnings Before Tax	925 000	−59 000	2 183 000	72 000
Tax	−5 000	−13 000	92 000	−37 000
Net Income	930 000	−46 000	2 091 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	466 000	510 000	559 000	706 000
Total Current Assets	7 959 000	7 749 000	7 760 000	5 446 000
Total Assets	8 425 000	8 259 000	8 319 000	6 152 000
Total Retained Equity	6 627 000	5 697 000	5 743 000	3 652 000
Total Equity	8 356 000	7 425 000	7 471 000	5 380 000
Total Long-Term Debt	49 000	72 000	101 000	44 000
Total Current Debt	20 000	761 000	747 000	728 000
Total Equity and Debt	8 425 000	8 259 000	8 319 000	6 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	0	21 000	172 000
Other Income	66 000	74 000	642 000	105 000
Revenue	70 000	74 000	663 000	277 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	7 000	2 000
Depreciation	44 000	49 000	75 000	77 000
Impairment	0	0	0	0
Expenditure	103 000	137 000	252 000	453 000
Operating Profit	−33 000	−62 000	411 000	−176 000
Financial Income	962 000	4 000	1 772 000	248 000
Financial Costs	4 000	1 000	0	0
Financial Balance	958 000	3 000	1 772 000	248 000
Dividends	0	0	0	0
Net Income	930 000	−46 000	2 091 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	423 000	423 000	423 000	423 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	77 000	126 000	273 000
Total Tangible Assets	456 000	500 000	549 000	696 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	466 000	510 000	559 000	706 000
Stock	0	0	0	0
Total Investments	2 568 000	7 665 000	7 665 000	5 100 000
Cash, Bank	5 252 000	0	32 000	243 000
Total Current Assets	7 959 000	7 749 000	7 760 000	5 446 000
Total Assets	8 425 000	8 259 000	8 319 000	6 152 000
Total Equity	8 356 000	7 425 000	7 471 000	5 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	72 000	101 000	44 000
Creditors	1 000	3 000	0	8 000
Unpaid Taxes	−1 000	−1 000	−1 000	12 000
Dividends	0	0	0	0
Other Current Debt	2 000	744 000	713 000	707 000
Total Current Debt	20 000	761 000	747 000	728 000
Total Equity and Debt	8 425 000	8 259 000	8 319 000	6 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,13 %	−0,62 %	27,99 %	2,03 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	−47,14 %	−83,78 %	61,99 %	−63,54 %
Current Ratio	397,95	10,18	10,39	7,48
Quick Ratio	397,95	10,18	10,39	7,48
Equity Ratio	0,99	0,9	0,9	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %