SKARPSNO STENUMGÅRD AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

49,94 %

Current Ratio

0,81

Debt-to-Equity Ratio

16,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 769 000	1 709 000	1 500 000	1 400 000
Net Income	434 000	509 000	265 000	31 000
Total Assets	15 655 000	16 335 000	17 530 000	17 066 000
Total Equity	869 000	735 000	526 000	261 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 769 000	1 709 000	1 500 000	1 400 000
Expenditure	728 000	759 000	735 000	805 000
Operating Profit	1 041 000	950 000	765 000	595 000
Financial Income	0	0	1 000	4 000
Financial Costs	485 000	297 000	427 000	559 000
Financial Balance	−485 000	−297 000	−426 000	−555 000
Earnings Before Tax	556 000	653 000	339 000	39 000
Tax	122 000	144 000	75 000	9 000
Net Income	434 000	509 000	265 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 178 000	15 755 000	16 364 000	16 973 000
Total Current Assets	478 000	580 000	1 166 000	93 000
Total Assets	15 655 000	16 335 000	17 530 000	17 066 000
Total Retained Equity	769 000	635 000	426 000	161 000
Total Equity	869 000	735 000	526 000	261 000
Total Long-Term Debt	14 200 000	15 005 000	16 835 000	16 670 000
Total Current Debt	587 000	595 000	169 000	135 000
Total Equity and Debt	15 655 000	16 335 000	17 530 000	17 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 769 000	1 709 000	1 500 000	1 400 000
Revenue	1 769 000	1 709 000	1 500 000	1 400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	609 000	609 000	609 000	609 000
Impairment	0	0	0	0
Expenditure	728 000	759 000	735 000	805 000
Operating Profit	1 041 000	950 000	765 000	595 000
Financial Income	0	0	1 000	4 000
Financial Costs	485 000	297 000	427 000	559 000
Financial Balance	−485 000	−297 000	−426 000	−555 000
Dividends	300 000	300 000	0	0
Net Income	434 000	509 000	265 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	0	0	0
Real Eastate	15 146 000	15 755 000	16 364 000	16 973 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 146 000	15 755 000	16 364 000	16 973 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 178 000	15 755 000	16 364 000	16 973 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	465 000	568 000	1 154 000	75 000
Total Current Assets	478 000	580 000	1 166 000	93 000
Total Assets	15 655 000	16 335 000	17 530 000	17 066 000
Total Equity	869 000	735 000	526 000	261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 200 000	15 005 000	16 835 000	16 670 000
Creditors	11 000	39 000	6 000	9 000
Unpaid Taxes	72 000	62 000	60 000	41 000
Dividends	300 000	300 000	0	0
Other Current Debt	346 000	321 000	17 000	85 000
Total Current Debt	587 000	595 000	169 000	135 000
Total Equity and Debt	15 655 000	16 335 000	17 530 000	17 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,94 %	69,25 %	50,38 %	11,88 %
Debt-to-Equity Ratio	16,34	20,41	32,01	63,87
Operating Profit Margin	58,85 %	55,59 %	51 %	42,5 %
Current Ratio	0,81	0,97	6,9	0,69
Quick Ratio	0,81	0,97	6,9	0,69
Equity Ratio	0,06	0,04	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %