SKARNES HAGESENTER UTLEIEBYGG AS

2100 SKARNES

Finances

Return on Equity

16,86 %

Current Ratio

3,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 460 000	4 098 000	960 000	960 000
Net Income	1 842 000	3 111 000	647 000	657 000
Total Assets	12 743 000	11 260 000	7 511 000	7 100 000
Total Equity	10 928 000	10 086 000	6 975 000	6 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 460 000	4 098 000	960 000	960 000
Expenditure	112 000	121 000	138 000	125 000
Operating Profit	2 348 000	3 977 000	822 000	836 000
Financial Income	15 000	12 000	8 000	7 000
Financial Costs	2 000	0	0	0
Financial Balance	13 000	12 000	8 000	7 000
Earnings Before Tax	2 362 000	3 988 000	830 000	843 000
Tax	520 000	877 000	183 000	185 000
Net Income	1 842 000	3 111 000	647 000	657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 665 000	5 741 000	5 821 000	5 617 000
Total Current Assets	7 078 000	5 519 000	1 689 000	1 483 000
Total Assets	12 743 000	11 260 000	7 511 000	7 100 000
Total Retained Equity	6 861 000	6 019 000	2 908 000	2 561 000
Total Equity	10 928 000	10 086 000	6 975 000	6 628 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 816 000	1 174 000	535 000	472 000
Total Equity and Debt	12 743 000	11 260 000	7 511 000	7 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 460 000	4 098 000	960 000	960 000
Revenue	2 460 000	4 098 000	960 000	960 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	76 000	80 000	86 000	80 000
Impairment	0	0	0	0
Expenditure	112 000	121 000	138 000	125 000
Operating Profit	2 348 000	3 977 000	822 000	836 000
Financial Income	15 000	12 000	8 000	7 000
Financial Costs	2 000	0	0	0
Financial Balance	13 000	12 000	8 000	7 000
Dividends	1 000 000	0	300 000	0
Net Income	1 842 000	3 111 000	647 000	657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 665 000	1 741 000	1 821 000	1 617 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 665 000	1 741 000	1 821 000	1 617 000
Total Fiancial Fixed Assets	4 000 000	4 000 000	4 000 000	4 000 000
Total Fixed Assets	5 665 000	5 741 000	5 821 000	5 617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 655 000	2 381 000	1 689 000	1 483 000
Total Current Assets	7 078 000	5 519 000	1 689 000	1 483 000
Total Assets	12 743 000	11 260 000	7 511 000	7 100 000
Total Equity	10 928 000	10 086 000	6 975 000	6 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	40 000	40 000	40 000	40 000
Dividends	1 000 000	0	300 000	0
Other Current Debt	1 256 000	257 000	313 000	247 000
Total Current Debt	1 816 000	1 174 000	535 000	472 000
Total Equity and Debt	12 743 000	11 260 000	7 511 000	7 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,86 %	30,84 %	9,28 %	9,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,45 %	97,05 %	85,63 %	87,08 %
Current Ratio	3,9	4,7	3,16	3,14
Quick Ratio	3,9	4,7	3,16	3,14
Equity Ratio	0,86	0,9	0,93	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %