SKAGA EIENDOM AS

5382 SKOGSVÅG

Finances

Share Ownership

Return on Equity

6,83 %

Current Ratio

2,3

Debt-to-Equity Ratio

3,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 611 000	2 555 000	2 572 000	2 448 000
Net Income	328 000	836 000	268 000	903 000
Total Assets	24 272 000	24 938 000	25 857 000	26 471 000
Total Equity	4 804 000	4 710 000	4 642 000	5 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 611 000	2 555 000	2 572 000	2 448 000
Expenditure	1 275 000	1 150 000	1 774 000	716 000
Operating Profit	1 336 000	1 405 000	798 000	1 732 000
Financial Income	0	147 000	138 000	156 000
Financial Costs	902 000	479 000	578 000	730 000
Financial Balance	−902 000	−332 000	−440 000	−574 000
Earnings Before Tax	434 000	1 072 000	358 000	1 158 000
Tax	106 000	236 000	90 000	255 000
Net Income	328 000	836 000	268 000	903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 770 000	19 919 000	20 347 000	20 433 000
Total Current Assets	4 503 000	5 020 000	5 510 000	6 038 000
Total Assets	24 272 000	24 938 000	25 857 000	26 471 000
Total Retained Equity	2 104 000	2 010 000	1 942 000	2 617 000
Total Equity	4 804 000	4 710 000	4 642 000	5 317 000
Total Long-Term Debt	17 508 000	18 300 000	19 091 000	19 476 000
Total Current Debt	1 960 000	1 928 000	2 123 000	1 679 000
Total Equity and Debt	24 272 000	24 938 000	25 857 000	26 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 000	0	0	0
Other Income	2 555 000	2 555 000	2 572 000	2 448 000
Revenue	2 611 000	2 555 000	2 572 000	2 448 000
Cost of Goods Sold	36 000	0	19 000	58 000
Salary Costs	0	0	0	0
Depreciation	433 000	428 000	423 000	414 000
Impairment	0	0	0	0
Expenditure	1 275 000	1 150 000	1 774 000	716 000
Operating Profit	1 336 000	1 405 000	798 000	1 732 000
Financial Income	0	147 000	138 000	156 000
Financial Costs	902 000	479 000	578 000	730 000
Financial Balance	−902 000	−332 000	−440 000	−574 000
Dividends	0	656 000	740 000	900 000
Net Income	328 000	836 000	268 000	903 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 770 000	19 919 000	20 347 000	20 433 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 770 000	19 919 000	20 347 000	20 433 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 770 000	19 919 000	20 347 000	20 433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	234 000	30 000	430 000
Total Current Assets	4 503 000	5 020 000	5 510 000	6 038 000
Total Assets	24 272 000	24 938 000	25 857 000	26 471 000
Total Equity	4 804 000	4 710 000	4 642 000	5 317 000
Short-Term Group Debt	1 349 000	250 000	260 000	0
Total Long-Term Debt	17 508 000	18 300 000	19 091 000	19 476 000
Creditors	51 000	404 000	392 000	9 000
Unpaid Taxes	83 000	16 000	14 000	55 000
Dividends	0	656 000	740 000	900 000
Other Current Debt	446 000	406 000	699 000	480 000
Total Current Debt	1 960 000	1 928 000	2 123 000	1 679 000
Total Equity and Debt	24 272 000	24 938 000	25 857 000	26 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,83 %	17,75 %	5,77 %	16,98 %
Debt-to-Equity Ratio	3,64	3,89	4,11	3,66
Operating Profit Margin	51,17 %	54,99 %	31,03 %	70,75 %
Current Ratio	2,3	2,6	2,6	3,6
Quick Ratio	2,3	2,6	2,6	3,6
Equity Ratio	0,2	0,19	0,18	0,2
Gross Profit Margin	98,62 %	100 %	99,26 %	97,63 %