SKARBUA AS

0161 OSLO

Finances

Return on Equity

16,76 %

Current Ratio

4 937,9

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	40 064 000	−3 505 000	20 823 000	42 736 000
Total Assets	273 777 000	267 708 000	282 583 000	275 154 000
Total Equity	239 055 000	218 990 000	222 495 000	221 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	80 000	69 000	162 000	47 000
Operating Profit	−80 000	−69 000	−162 000	−47 000
Financial Income	20 800 000	20 644 000	21 541 000	22 108 000
Financial Costs	679 000	23 997 000	295 000	499 000
Financial Balance	20 121 000	−3 353 000	21 246 000	21 609 000
Earnings Before Tax	20 042 000	−3 422 000	21 084 000	21 562 000
Tax	10 000	82 000	261 000	194 000
Net Income	40 064 000	−3 505 000	20 823 000	42 736 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 397 000	228 539 000	226 175 000	243 415 000
Total Current Assets	49 379 000	39 169 000	56 409 000	31 739 000
Total Assets	273 777 000	267 708 000	282 583 000	275 154 000
Total Retained Equity	237 122 000	217 090 000	220 595 000	219 770 000
Total Equity	239 055 000	218 990 000	222 495 000	221 670 000
Total Long-Term Debt	34 712 000	48 635 000	39 829 000	38 413 000
Total Current Debt	10 000	83 000	20 259 000	15 071 000
Total Equity and Debt	273 777 000	267 708 000	282 583 000	275 154 000

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	80 000	69 000	162 000	47 000
Operating Profit	−80 000	−69 000	−162 000	−47 000
Financial Income	20 800 000	20 644 000	21 541 000	22 108 000
Financial Costs	679 000	23 997 000	295 000	499 000
Financial Balance	20 121 000	−3 353 000	21 246 000	21 609 000
Dividends	0	0	0	0
Net Income	40 064 000	−3 505 000	20 823 000	42 736 000

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	224 397 000	228 539 000	226 175 000	243 415 000
Total Fixed Assets	224 397 000	228 539 000	226 175 000	243 415 000
Stock	0	0	0	0
Total Investments	21 853 000	18 917 000	36 330 000	15 563 000
Cash, Bank	29 000	255 000	81 000	1 181 000
Total Current Assets	49 379 000	39 169 000	56 409 000	31 739 000
Total Assets	273 777 000	267 708 000	282 583 000	275 154 000
Total Equity	239 055 000	218 990 000	222 495 000	221 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 712 000	48 635 000	39 829 000	38 413 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	83 000	20 259 000	15 071 000
Total Equity and Debt	273 777 000	267 708 000	282 583 000	275 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,76 %	−1,6 %	9,36 %	19,28 %
Debt-to-Equity Ratio	0,15	0,22	0,18	0,17
Operating Profit Margin	-	-	-	-
Current Ratio	4 937,9	471,92	2,78	2,11
Quick Ratio	4 937,9	471,92	2,78	2,11
Equity Ratio	0,87	0,82	0,79	0,81
Gross Profit Margin	-	-	-	-