SKÅR GRUPPEN AS

6963 DALE I SUNNFJORD

Finances

Return on Equity

77,87 %

Current Ratio

0,59

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 578 000	2 958 000	−17 000	1 104 000
Total Assets	21 502 000	13 070 000	9 620 000	9 652 000
Total Equity	8 447 000	8 579 000	8 620 000	8 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	23 000	21 000	17 000
Operating Profit	−45 000	−23 000	−21 000	−17 000
Financial Income	6 361 000	3 000 000	0	1 150 000
Financial Costs	241 000	30 000	0	0
Financial Balance	6 120 000	2 970 000	0	1 150 000
Earnings Before Tax	6 075 000	2 947 000	−21 000	1 133 000
Tax	−503 000	−12 000	−4 000	29 000
Net Income	6 578 000	2 958 000	−17 000	1 104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 368 000	9 990 000	8 479 000	8 475 000
Total Current Assets	5 135 000	3 079 000	1 141 000	1 177 000
Total Assets	21 502 000	13 070 000	9 620 000	9 652 000
Total Retained Equity	0	104 000	146 000	162 000
Total Equity	8 447 000	8 579 000	8 620 000	8 637 000
Total Long-Term Debt	4 364 000	1 489 000	0	0
Total Current Debt	8 691 000	3 002 000	1 000 000	1 015 000
Total Equity and Debt	21 502 000	13 070 000	9 620 000	9 652 000

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	45 000	23 000	21 000	17 000
Operating Profit	−45 000	−23 000	−21 000	−17 000
Financial Income	6 361 000	3 000 000	0	1 150 000
Financial Costs	241 000	30 000	0	0
Financial Balance	6 120 000	2 970 000	0	1 150 000
Dividends	8 500 000	3 000 000	0	1 000 000
Net Income	6 578 000	2 958 000	−17 000	1 104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	519 000	16 000	4 000	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	15 849 000	9 975 000	8 475 000	8 475 000
Total Fixed Assets	16 368 000	9 990 000	8 479 000	8 475 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	41 000	1 108 000	27 000
Total Current Assets	5 135 000	3 079 000	1 141 000	1 177 000
Total Assets	21 502 000	13 070 000	9 620 000	9 652 000
Total Equity	8 447 000	8 579 000	8 620 000	8 637 000
Short-Term Group Debt	184 000	0	0	0
Total Long-Term Debt	4 364 000	1 489 000	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	8 500 000	3 000 000	0	1 000 000
Other Current Debt	4 000	3 002 000	1 000 000	0
Total Current Debt	8 691 000	3 002 000	1 000 000	1 015 000
Total Equity and Debt	21 502 000	13 070 000	9 620 000	9 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,87 %	34,48 %	−0,2 %	12,78 %
Debt-to-Equity Ratio	0,52	0,17	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,59	1,03	1,14	1,16
Quick Ratio	0,59	1,03	1,14	1,16
Equity Ratio	0,39	0,66	0,9	0,89
Gross Profit Margin	-	-	-	-