SKARNESET AS

5230 PARADIS

Finances

Return on Equity

49,71 %

Current Ratio

31,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 183 000	223 000	−10 000	100 000
Total Assets	2 409 000	1 518 000	1 292 000	1 308 000
Total Equity	2 380 000	1 494 000	1 271 000	1 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	0	10 000	9 000
Operating Profit	−12 000	0	−10 000	−9 000
Financial Income	1 202 000	226 000	0	109 000
Financial Costs	1 000	0	0	0
Financial Balance	1 201 000	226 000	0	109 000
Earnings Before Tax	1 189 000	226 000	−10 000	100 000
Tax	5 000	3 000	0	0
Net Income	1 183 000	223 000	−10 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 500 000	1 500 000	1 000 000	1 000 000
Total Current Assets	909 000	18 000	292 000	308 000
Total Assets	2 409 000	1 518 000	1 292 000	1 308 000
Total Retained Equity	1 393 000	508 000	285 000	300 000
Total Equity	2 380 000	1 494 000	1 271 000	1 287 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	24 000	21 000	21 000
Total Equity and Debt	2 409 000	1 518 000	1 292 000	1 308 000

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	12 000	0	10 000	9 000
Operating Profit	−12 000	0	−10 000	−9 000
Financial Income	1 202 000	226 000	0	109 000
Financial Costs	1 000	0	0	0
Financial Balance	1 201 000	226 000	0	109 000
Dividends	298 000	0	6 000	543 000
Net Income	1 183 000	223 000	−10 000	100 000

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	1 500 000	1 500 000	1 000 000	1 000 000
Total Fixed Assets	1 500 000	1 500 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	9 000	9 000	281 000	281 000
Cash, Bank	900 000	9 000	11 000	27 000
Total Current Assets	909 000	18 000	292 000	308 000
Total Assets	2 409 000	1 518 000	1 292 000	1 308 000
Total Equity	2 380 000	1 494 000	1 271 000	1 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	298 000	0	6 000	543 000
Other Current Debt	24 000	21 000	21 000	21 000
Total Current Debt	29 000	24 000	21 000	21 000
Total Equity and Debt	2 409 000	1 518 000	1 292 000	1 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,71 %	14,93 %	−0,79 %	7,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	31,34	0,75	13,9	14,67
Quick Ratio	31,34	0,75	13,9	14,67
Equity Ratio	0,99	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-