SKARSTEIN AS

9140 REBBENES

Finances

Return on Equity

14,34 %

Current Ratio

11,18

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	715 000	474 000	1 704 000	582 000
Net Income	349 000	−199 000	800 000	129 000
Total Assets	4 039 000	4 120 000	4 758 000	1 442 000
Total Equity	2 434 000	1 785 000	1 985 000	1 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	715 000	474 000	1 704 000	582 000
Expenditure	311 000	677 000	656 000	397 000
Operating Profit	403 000	−202 000	1 048 000	186 000
Financial Income	57 000	3 000	9 000	1 000
Financial Costs	13 000	56 000	31 000	21 000
Financial Balance	44 000	−53 000	−22 000	−20 000
Earnings Before Tax	447 000	−256 000	1 026 000	165 000
Tax	98 000	−56 000	226 000	36 000
Net Income	349 000	−199 000	800 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 726 000	3 704 000	3 908 000	621 000
Total Current Assets	313 000	416 000	850 000	821 000
Total Assets	4 039 000	4 120 000	4 758 000	1 442 000
Total Retained Equity	1 803 000	1 455 000	1 654 000	854 000
Total Equity	2 434 000	1 785 000	1 985 000	1 184 000
Total Long-Term Debt	1 578 000	2 262 000	2 422 000	214 000
Total Current Debt	28 000	72 000	352 000	44 000
Total Equity and Debt	4 039 000	4 120 000	4 758 000	1 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 000	492 000	550 000	605 000
Other Income	639 000	−18 000	1 153 000	−23 000
Revenue	715 000	474 000	1 704 000	582 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	73 000	104 000	132 000
Depreciation	26 000	214 000	125 000	68 000
Impairment	0	0	0	0
Expenditure	311 000	677 000	656 000	397 000
Operating Profit	403 000	−202 000	1 048 000	186 000
Financial Income	57 000	3 000	9 000	1 000
Financial Costs	13 000	56 000	31 000	21 000
Financial Balance	44 000	−53 000	−22 000	−20 000
Dividends	0	0	0	0
Net Income	349 000	−199 000	800 000	129 000

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	21 000	29 000	37 000	0
Fixtures	81 000	91 000	102 000	18 000
Total Tangible Assets	1 544 000	3 681 000	3 895 000	621 000
Total Fiancial Fixed Assets	2 182 000	23 000	13 000	0
Total Fixed Assets	3 726 000	3 704 000	3 908 000	621 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	242 000	262 000	734 000	791 000
Total Current Assets	313 000	416 000	850 000	821 000
Total Assets	4 039 000	4 120 000	4 758 000	1 442 000
Total Equity	2 434 000	1 785 000	1 985 000	1 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 578 000	2 262 000	2 422 000	214 000
Creditors	27 000	55 000	17 000	−7 000
Unpaid Taxes	0	16 000	336 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	0
Total Current Debt	28 000	72 000	352 000	44 000
Total Equity and Debt	4 039 000	4 120 000	4 758 000	1 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,34 %	−11,15 %	40,3 %	10,9 %
Debt-to-Equity Ratio	0,65	1,27	1,22	0,18
Operating Profit Margin	56,36 %	−42,62 %	61,5 %	31,96 %
Current Ratio	11,18	5,78	2,41	18,66
Quick Ratio	11,18	5,78	2,41	18,66
Equity Ratio	0,6	0,43	0,42	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %