SKAUBO HOLDING AS

1356 BEKKESTUA

Finances

Return on Equity

54,94 %

Current Ratio

29,32

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	19 814 000	51 000	1 790 000	1 483 000
Total Assets	43 684 000	37 405 000	39 784 000	41 213 000
Total Equity	36 067 000	16 639 000	16 589 000	14 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	92 000	160 000	31 000	31 000
Operating Profit	−92 000	−160 000	−31 000	−31 000
Financial Income	20 885 000	856 000	3 044 000	2 680 000
Financial Costs	978 000	645 000	730 000	748 000
Financial Balance	19 907 000	211 000	2 314 000	1 932 000
Earnings Before Tax	19 815 000	51 000	2 282 000	1 902 000
Tax	1 000	0	492 000	419 000
Net Income	19 814 000	51 000	1 790 000	1 483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 136 000	33 450 000	34 450 000	35 591 000
Total Current Assets	12 547 000	3 955 000	5 334 000	5 622 000
Total Assets	43 684 000	37 405 000	39 784 000	41 213 000
Total Retained Equity	35 447 000	16 019 000	15 969 000	14 179 000
Total Equity	36 067 000	16 639 000	16 589 000	14 799 000
Total Long-Term Debt	7 189 000	18 201 000	19 212 000	14 013 000
Total Current Debt	428 000	2 565 000	3 984 000	12 401 000
Total Equity and Debt	43 684 000	37 405 000	39 784 000	41 213 000

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	92 000	160 000	31 000	31 000
Operating Profit	−92 000	−160 000	−31 000	−31 000
Financial Income	20 885 000	856 000	3 044 000	2 680 000
Financial Costs	978 000	645 000	730 000	748 000
Financial Balance	19 907 000	211 000	2 314 000	1 932 000
Dividends	387 000	0	0	0
Net Income	19 814 000	51 000	1 790 000	1 483 000

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	31 136 000	33 450 000	34 450 000	35 591 000
Total Fixed Assets	31 136 000	33 450 000	34 450 000	35 591 000
Stock	0	0	0	0
Total Investments	1 727 000	1 980 000	0	0
Cash, Bank	8 847 000	284 000	762 000	247 000
Total Current Assets	12 547 000	3 955 000	5 334 000	5 622 000
Total Assets	43 684 000	37 405 000	39 784 000	41 213 000
Total Equity	36 067 000	16 639 000	16 589 000	14 799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 189 000	18 201 000	19 212 000	14 013 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	387 000	0	0	0
Other Current Debt	40 000	2 565 000	3 538 000	12 326 000
Total Current Debt	428 000	2 565 000	3 984 000	12 401 000
Total Equity and Debt	43 684 000	37 405 000	39 784 000	41 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,94 %	0,31 %	10,79 %	10,02 %
Debt-to-Equity Ratio	0,2	1,09	1,16	0,95
Operating Profit Margin	-	-	-	-
Current Ratio	29,32	1,54	1,34	0,45
Quick Ratio	29,32	1,54	1,34	0,45
Equity Ratio	0,83	0,44	0,42	0,36
Gross Profit Margin	-	-	-	-