SKAGASTØLSTIND AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

−7,03 %

Current Ratio

10,44

Debt-to-Equity Ratio

5,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	248 000	238 000	119 000	136 000
Net Income	−121 000	−87 000	−512 000	571 000
Total Assets	12 161 000	8 622 000	8 153 000	10 263 000
Total Equity	1 722 000	1 843 000	2 430 000	2 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	248 000	238 000	119 000	136 000
Expenditure	114 000	127 000	477 000	351 000
Operating Profit	134 000	111 000	−358 000	−214 000
Financial Income	2 000	2 000	84 000	1 348 000
Financial Costs	257 000	199 000	238 000	562 000
Financial Balance	−255 000	−197 000	−154 000	786 000
Earnings Before Tax	−121 000	−87 000	−512 000	571 000
Tax	0	0	0	0
Net Income	−121 000	−87 000	−512 000	571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 090 000	8 094 000	8 097 000	9 907 000
Total Current Assets	4 071 000	528 000	56 000	356 000
Total Assets	12 161 000	8 622 000	8 153 000	10 263 000
Total Retained Equity	1 622 000	1 743 000	2 330 000	2 842 000
Total Equity	1 722 000	1 843 000	2 430 000	2 942 000
Total Long-Term Debt	10 049 000	6 089 000	5 685 000	7 259 000
Total Current Debt	390 000	690 000	38 000	61 000
Total Equity and Debt	12 161 000	8 622 000	8 153 000	10 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	248 000	238 000	119 000	136 000
Revenue	248 000	238 000	119 000	136 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	0	0	0	−28 000
Depreciation	4 000	4 000	72 000	90 000
Impairment	0	0	0	0
Expenditure	114 000	127 000	477 000	351 000
Operating Profit	134 000	111 000	−358 000	−214 000
Financial Income	2 000	2 000	84 000	1 348 000
Financial Costs	257 000	199 000	238 000	562 000
Financial Balance	−255 000	−197 000	−154 000	786 000
Dividends	0	0	0	0
Net Income	−121 000	−87 000	−512 000	571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 736 000	6 736 000	6 736 000	8 543 000
Machinery and Plant Facilities	6 000	10 000	14 000	17 000
Fixtures	0	0	0	0
Total Tangible Assets	6 743 000	6 746 000	6 750 000	8 560 000
Total Fiancial Fixed Assets	1 347 000	1 347 000	1 347 000	1 347 000
Total Fixed Assets	8 090 000	8 094 000	8 097 000	9 907 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 045 000	515 000	56 000	61 000
Total Current Assets	4 071 000	528 000	56 000	356 000
Total Assets	12 161 000	8 622 000	8 153 000	10 263 000
Total Equity	1 722 000	1 843 000	2 430 000	2 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 049 000	6 089 000	5 685 000	7 259 000
Creditors	0	0	−12 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	390 000	690 000	50 000	60 000
Total Current Debt	390 000	690 000	38 000	61 000
Total Equity and Debt	12 161 000	8 622 000	8 153 000	10 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,03 %	−4,72 %	−21,07 %	19,41 %
Debt-to-Equity Ratio	5,84	3,3	2,34	2,47
Operating Profit Margin	54,03 %	46,64 %	−300,84 %	−157,35 %
Current Ratio	10,44	0,77	1,47	5,84
Quick Ratio	10,44	0,77	1,47	5,84
Equity Ratio	0,14	0,21	0,3	0,29
Gross Profit Margin	100 %	99,58 %	100 %	100 %