SKAGINOR AS

3256 LARVIK

Finances

Return on Equity

55,73 %

Current Ratio

53,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 801 000	3 776 000	−1 266 000	−5 000 000
Total Assets	14 029 000	14 827 000	21 998 000	23 459 000
Total Equity	13 998 000	6 197 000	2 421 000	3 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	34 000	46 000	47 000
Operating Profit	−57 000	−34 000	−46 000	−47 000
Financial Income	8 275 000	9 154 000	1 049 000	1 188 000
Financial Costs	416 000	5 343 000	2 269 000	6 141 000
Financial Balance	7 859 000	3 811 000	−1 220 000	−4 953 000
Earnings Before Tax	7 802 000	3 776 000	−1 266 000	−5 000 000
Tax	1 000	0	0	0
Net Income	7 801 000	3 776 000	−1 266 000	−5 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 361 000	12 746 000	21 171 000	22 354 000
Total Current Assets	1 668 000	2 081 000	826 000	1 105 000
Total Assets	14 029 000	14 827 000	21 998 000	23 459 000
Total Retained Equity	−9 896 000	−17 697 000	−21 473 000	−20 207 000
Total Equity	13 998 000	6 197 000	2 421 000	3 687 000
Total Long-Term Debt	0	8 564 000	19 577 000	19 772 000
Total Current Debt	31 000	66 000	0	0
Total Equity and Debt	14 029 000	14 827 000	21 998 000	23 459 000

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	57 000	34 000	46 000	47 000
Operating Profit	−57 000	−34 000	−46 000	−47 000
Financial Income	8 275 000	9 154 000	1 049 000	1 188 000
Financial Costs	416 000	5 343 000	2 269 000	6 141 000
Financial Balance	7 859 000	3 811 000	−1 220 000	−4 953 000
Dividends	0	0	0	0
Net Income	7 801 000	3 776 000	−1 266 000	−5 000 000

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	12 361 000	12 746 000	21 171 000	22 354 000
Total Fixed Assets	12 361 000	12 746 000	21 171 000	22 354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	641 000	353 000	89 000	245 000
Total Current Assets	1 668 000	2 081 000	826 000	1 105 000
Total Assets	14 029 000	14 827 000	21 998 000	23 459 000
Total Equity	13 998 000	6 197 000	2 421 000	3 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 564 000	19 577 000	19 772 000
Creditors	30 000	25 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	41 000	0	0
Total Current Debt	31 000	66 000	0	0
Total Equity and Debt	14 029 000	14 827 000	21 998 000	23 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,73 %	60,93 %	−52,29 %	−135,61 %
Debt-to-Equity Ratio	0	1,38	8,09	5,36
Operating Profit Margin	-	-	-	-
Current Ratio	53,81	31,53	-	-
Quick Ratio	53,81	31,53	-	-
Equity Ratio	1	0,42	0,11	0,16
Gross Profit Margin	-	-	-	-