SKAARN HOLDING AS

8480 ANDENES

Finances

Return on Equity

5,65 %

Current Ratio

Debt-to-Equity Ratio

−0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−16 000	−33 000	−53 000	−46 000
Total Assets	1 601 000	1 611 000	1 656 000	1 605 000
Total Equity	−283 000	−266 000	−233 000	−180 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	21 000	25 000	20 000
Operating Profit	−16 000	−21 000	−25 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	13 000	28 000	26 000
Financial Balance	0	−13 000	−28 000	−26 000
Earnings Before Tax	−16 000	−33 000	−53 000	−46 000
Tax	0	0	0	0
Net Income	−16 000	−33 000	−53 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 600 000	1 600 000	1 600 000	1 600 000
Total Current Assets	1 000	11 000	56 000	5 000
Total Assets	1 601 000	1 611 000	1 656 000	1 605 000
Total Retained Equity	−305 000	−289 000	−256 000	−203 000
Total Equity	−283 000	−266 000	−233 000	−180 000
Total Long-Term Debt	206 000	260 000	321 000	377 000
Total Current Debt	1 678 000	1 618 000	1 568 000	1 408 000
Total Equity and Debt	1 601 000	1 611 000	1 656 000	1 605 000

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	16 000	21 000	25 000	20 000
Operating Profit	−16 000	−21 000	−25 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	13 000	28 000	26 000
Financial Balance	0	−13 000	−28 000	−26 000
Dividends	0	0	0	0
Net Income	−16 000	−33 000	−53 000	−46 000

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	1 600 000	1 600 000	1 600 000	1 600 000
Total Fixed Assets	1 600 000	1 600 000	1 600 000	1 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	11 000	56 000	5 000
Total Current Assets	1 000	11 000	56 000	5 000
Total Assets	1 601 000	1 611 000	1 656 000	1 605 000
Total Equity	−283 000	−266 000	−233 000	−180 000
Short-Term Group Debt	511 000	466 000	416 000	266 000
Total Long-Term Debt	206 000	260 000	321 000	377 000
Creditors	15 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 151 000	1 151 000	1 152 000	1 142 000
Total Current Debt	1 678 000	1 618 000	1 568 000	1 408 000
Total Equity and Debt	1 601 000	1 611 000	1 656 000	1 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,65 %	12,41 %	22,75 %	25,56 %
Debt-to-Equity Ratio	−0,73	−0,98	−1,38	−2,09
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,01	0,04	0
Quick Ratio	0	0,01	0,04	0
Equity Ratio	−0,18	−0,17	−0,14	−0,11
Gross Profit Margin	-	-	-	-