SKARBO AS

9325 BARDUFOSS

Finances

Share Ownership

Return on Equity

1,12 %

Current Ratio

11,11

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	257 000	244 000	261 000	171 000
Net Income	3 000	−15 000	−18 000	−166 000
Total Assets	664 000	897 000	644 000	690 000
Total Equity	268 000	265 000	31 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	257 000	244 000	261 000	171 000
Expenditure	253 000	263 000	284 000	384 000
Operating Profit	4 000	−19 000	−22 000	−212 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	4 000	−19 000	−23 000	−213 000
Tax	1 000	−4 000	−5 000	−47 000
Net Income	3 000	−15 000	−18 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	353 000	376 000	449 000	519 000
Total Current Assets	311 000	520 000	195 000	172 000
Total Assets	664 000	897 000	644 000	690 000
Total Retained Equity	3 000	0	−505 000	−487 000
Total Equity	268 000	265 000	31 000	49 000
Total Long-Term Debt	369 000	569 000	569 000	569 000
Total Current Debt	28 000	63 000	44 000	72 000
Total Equity and Debt	664 000	897 000	644 000	690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	12 000	6 000
Other Income	257 000	244 000	249 000	166 000
Revenue	257 000	244 000	261 000	171 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	26 000	63 000	75 000	76 000
Impairment	0	0	0	0
Expenditure	253 000	263 000	284 000	384 000
Operating Profit	4 000	−19 000	−22 000	−212 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	3 000	−15 000	−18 000	−166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	93 000	102 000	97 000
Real Eastate	258 000	284 000	347 000	422 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	258 000	284 000	347 000	422 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	353 000	376 000	449 000	519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	242 000	241 000	58 000	40 000
Total Current Assets	311 000	520 000	195 000	172 000
Total Assets	664 000	897 000	644 000	690 000
Total Equity	268 000	265 000	31 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	369 000	569 000	569 000	569 000
Creditors	10 000	58 000	44 000	57 000
Unpaid Taxes	14 000	5 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	10 000
Total Current Debt	28 000	63 000	44 000	72 000
Total Equity and Debt	664 000	897 000	644 000	690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,12 %	−5,66 %	−58,06 %	−338,78 %
Debt-to-Equity Ratio	1,38	2,15	18,35	11,61
Operating Profit Margin	1,56 %	−7,79 %	−8,43 %	−123,98 %
Current Ratio	11,11	8,25	4,43	2,39
Quick Ratio	11,11	8,25	4,43	2,39
Equity Ratio	0,4	0,3	0,05	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %