SKOUGAARDEN AS

3970 LANGESUND

Finances

Return on Equity

8,34 %

Current Ratio

0,9

Debt-to-Equity Ratio

4,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 014 000	2 430 000	10 012 000	7 795 000
Net Income	405 000	147 000	689 000	1 438 000
Total Assets	30 764 000	31 749 000	31 792 000	29 752 000
Total Equity	4 858 000	4 453 000	4 306 000	3 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 014 000	2 430 000	10 012 000	7 795 000
Expenditure	1 649 000	1 753 000	8 277 000	5 430 000
Operating Profit	1 365 000	677 000	1 734 000	2 364 000
Financial Income	0	137 000	12 000	0
Financial Costs	846 000	626 000	863 000	620 000
Financial Balance	−846 000	−489 000	−851 000	−620 000
Earnings Before Tax	519 000	188 000	884 000	1 744 000
Tax	114 000	41 000	194 000	306 000
Net Income	405 000	147 000	689 000	1 438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 284 000	28 603 000	28 498 000	22 505 000
Total Current Assets	2 481 000	3 146 000	3 294 000	7 247 000
Total Assets	30 764 000	31 749 000	31 792 000	29 752 000
Total Retained Equity	3 926 000	3 521 000	3 374 000	2 685 000
Total Equity	4 858 000	4 453 000	4 306 000	3 426 000
Total Long-Term Debt	23 136 000	24 620 000	24 836 000	14 389 000
Total Current Debt	2 771 000	2 676 000	2 650 000	11 937 000
Total Equity and Debt	30 764 000	31 749 000	31 792 000	29 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 000	0	7 661 000	5 463 000
Other Income	2 901 000	2 430 000	2 351 000	2 332 000
Revenue	3 014 000	2 430 000	10 012 000	7 795 000
Cost of Goods Sold	0	0	6 240 000	6 150 000
Salary Costs	0	0	0	0
Depreciation	319 000	375 000	393 000	−1 687 000
Impairment	0	0	0	0
Expenditure	1 649 000	1 753 000	8 277 000	5 430 000
Operating Profit	1 365 000	677 000	1 734 000	2 364 000
Financial Income	0	137 000	12 000	0
Financial Costs	846 000	626 000	863 000	620 000
Financial Balance	−846 000	−489 000	−851 000	−620 000
Dividends	0	0	0	0
Net Income	405 000	147 000	689 000	1 438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 795 000	21 989 000	21 773 000	21 967 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	228 000	339 000	538 000
Total Tangible Assets	21 898 000	22 217 000	22 112 000	22 505 000
Total Fiancial Fixed Assets	6 386 000	6 386 000	6 386 000	0
Total Fixed Assets	28 284 000	28 603 000	28 498 000	22 505 000
Stock	0	0	0	1 199 000
Total Investments	0	0	0	0
Cash, Bank	540 000	454 000	776 000	160 000
Total Current Assets	2 481 000	3 146 000	3 294 000	7 247 000
Total Assets	30 764 000	31 749 000	31 792 000	29 752 000
Total Equity	4 858 000	4 453 000	4 306 000	3 426 000
Short-Term Group Debt	1 861 000	2 096 000	2 066 000	2 053 000
Total Long-Term Debt	23 136 000	24 620 000	24 836 000	14 389 000
Creditors	178 000	206 000	39 000	1 658 000
Unpaid Taxes	16 000	0	15 000	2 000
Dividends	0	0	0	0
Other Current Debt	675 000	374 000	530 000	3 269 000
Total Current Debt	2 771 000	2 676 000	2 650 000	11 937 000
Total Equity and Debt	30 764 000	31 749 000	31 792 000	29 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,34 %	3,3 %	16 %	41,97 %
Debt-to-Equity Ratio	4,76	5,53	5,77	4,2
Operating Profit Margin	45,29 %	27,86 %	17,32 %	30,33 %
Current Ratio	0,9	1,18	1,24	0,61
Quick Ratio	0,9	1,18	1,24	0,67
Equity Ratio	0,16	0,14	0,14	0,12
Gross Profit Margin	100 %	100 %	37,67 %	21,1 %