SKARBØVIG HOLDING AS

0181 OSLO

Finances

Return on Equity

86,79 %

Current Ratio

Debt-to-Equity Ratio

−3,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	−45 000	45 000	39 000
Net Income	−8 167 000	−2 303 000	141 000	−7 000
Total Assets	30 790 000	25 987 000	3 741 000	3 349 000
Total Equity	−9 410 000	−1 243 000	1 060 000	918 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	−45 000	45 000	39 000
Expenditure	162 000	141 000	81 000	73 000
Operating Profit	−162 000	−187 000	−36 000	−34 000
Financial Income	1 007 000	51 000	317 000	77 000
Financial Costs	9 011 000	2 167 000	102 000	49 000
Financial Balance	−8 004 000	−2 116 000	215 000	28 000
Earnings Before Tax	−8 167 000	−2 303 000	179 000	−7 000
Tax	0	0	38 000	0
Net Income	−8 167 000	−2 303 000	141 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 790 000	29 998 000	3 618 000	3 345 000
Total Current Assets	0	−4 011 000	123 000	4 000
Total Assets	30 790 000	25 987 000	3 741 000	3 349 000
Total Retained Equity	−9 660 000	−1 493 000	810 000	668 000
Total Equity	−9 410 000	−1 243 000	1 060 000	918 000
Total Long-Term Debt	36 159 000	27 234 000	2 571 000	2 427 000
Total Current Debt	4 040 000	−4 000	110 000	3 000
Total Equity and Debt	30 790 000	25 987 000	3 741 000	3 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−45 000	45 000	39 000
Other Income	0	0	0	0
Revenue	0	−45 000	45 000	39 000
Cost of Goods Sold	0	26 000	45 000	39 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	162 000	141 000	81 000	73 000
Operating Profit	−162 000	−187 000	−36 000	−34 000
Financial Income	1 007 000	51 000	317 000	77 000
Financial Costs	9 011 000	2 167 000	102 000	49 000
Financial Balance	−8 004 000	−2 116 000	215 000	28 000
Dividends	0	0	0	0
Net Income	−8 167 000	−2 303 000	141 000	−7 000

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	58 000	58 000	0	0
Total Tangible Assets	58 000	58 000	0	0
Total Fiancial Fixed Assets	30 731 000	29 939 000	3 618 000	3 345 000
Total Fixed Assets	30 790 000	29 998 000	3 618 000	3 345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	−4 011 000	78 000	4 000
Total Current Assets	0	−4 011 000	123 000	4 000
Total Assets	30 790 000	25 987 000	3 741 000	3 349 000
Total Equity	−9 410 000	−1 243 000	1 060 000	918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 159 000	27 234 000	2 571 000	2 427 000
Creditors	−5 000	−4 000	10 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	100 000	0
Total Current Debt	4 040 000	−4 000	110 000	3 000
Total Equity and Debt	30 790 000	25 987 000	3 741 000	3 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,79 %	185,28 %	13,3 %	−0,76 %
Debt-to-Equity Ratio	−3,84	−21,91	2,43	2,64
Operating Profit Margin	-	415,56 %	−80 %	−87,18 %
Current Ratio	0	1 002,75	1,12	1,33
Quick Ratio	0	1 002,75	1,12	1,33
Equity Ratio	−0,31	−0,05	0,28	0,27
Gross Profit Margin	-	157,78 %	0 %	0 %