SKARESTRAND AKTIV AS

2050 JESSHEIM

Finances

Return on Equity

−51,85 %

Current Ratio

230,15

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	24 000	2 105 000	575 000
Net Income	−1 699 000	3 803 000	5 382 000	−380 000
Total Assets	6 800 000	13 337 000	6 497 000	801 000
Total Equity	3 277 000	3 814 000	4 600 000	−762 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	24 000	2 105 000	575 000
Expenditure	475 000	885 000	306 000	959 000
Operating Profit	−342 000	−862 000	1 799 000	−383 000
Financial Income	1 286 000	4 667 000	3 250 000	3 000
Financial Costs	2 980 000	2 000	34 000	0
Financial Balance	−1 694 000	4 665 000	3 216 000	3 000
Earnings Before Tax	−2 037 000	3 803 000	5 016 000	−380 000
Tax	−337 000	0	−367 000	0
Net Income	−1 699 000	3 803 000	5 382 000	−380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 197 000	5 548 000	1 898 000	172 000
Total Current Assets	4 603 000	7 789 000	4 599 000	629 000
Total Assets	6 800 000	13 337 000	6 497 000	801 000
Total Retained Equity	3 177 000	3 714 000	4 500 000	−862 000
Total Equity	3 277 000	3 814 000	4 600 000	−762 000
Total Long-Term Debt	3 503 000	9 344 000	1 740 000	1 337 000
Total Current Debt	20 000	179 000	157 000	226 000
Total Equity and Debt	6 800 000	13 337 000	6 497 000	801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 000	24 000	24 000	465 000
Other Income	34 000	0	2 081 000	110 000
Revenue	132 000	24 000	2 105 000	575 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	388 000	969 000	709 000
Depreciation	6 000	14 000	0	0
Impairment	0	0	0	0
Expenditure	475 000	885 000	306 000	959 000
Operating Profit	−342 000	−862 000	1 799 000	−383 000
Financial Income	1 286 000	4 667 000	3 250 000	3 000
Financial Costs	2 980 000	2 000	34 000	0
Financial Balance	−1 694 000	4 665 000	3 216 000	3 000
Dividends	0	0	0	0
Net Income	−1 699 000	3 803 000	5 382 000	−380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 209 000	0	367 000	0
Real Eastate	515 000	515 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	56 000	0	0
Total Tangible Assets	515 000	571 000	0	0
Total Fiancial Fixed Assets	473 000	4 978 000	1 531 000	172 000
Total Fixed Assets	2 197 000	5 548 000	1 898 000	172 000
Stock	0	0	0	0
Total Investments	315 000	335 000	1 808 000	0
Cash, Bank	42 000	10 000	640 000	83 000
Total Current Assets	4 603 000	7 789 000	4 599 000	629 000
Total Assets	6 800 000	13 337 000	6 497 000	801 000
Total Equity	3 277 000	3 814 000	4 600 000	−762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 503 000	9 344 000	1 740 000	1 337 000
Creditors	−2 000	50 000	16 000	0
Unpaid Taxes	21 000	−3 000	52 000	83 000
Dividends	0	0	0	0
Other Current Debt	12 000	133 000	90 000	143 000
Total Current Debt	20 000	179 000	157 000	226 000
Total Equity and Debt	6 800 000	13 337 000	6 497 000	801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,85 %	99,71 %	117 %	49,87 %
Debt-to-Equity Ratio	1,07	2,45	0,38	−1,75
Operating Profit Margin	−259,09 %	−3 591,67 %	85,46 %	−66,61 %
Current Ratio	230,15	43,51	29,29	2,78
Quick Ratio	230,15	43,51	29,29	2,78
Equity Ratio	0,48	0,29	0,71	−0,95
Gross Profit Margin	100 %	100 %	100 %	100 %