SKARVTIND AS

9020 TROMSDALEN

Finances

Return on Equity

5,28 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 000	0	0	0
Net Income	3 344 000	2 743 000	25 255 000	−45 000
Total Assets	67 389 000	67 965 000	65 883 000	6 506 000
Total Equity	63 302 000	67 957 000	65 654 000	6 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 000	0	0	0
Expenditure	145 000	61 000	43 000	51 000
Operating Profit	−119 000	−61 000	−43 000	−51 000
Financial Income	5 692 000	3 051 000	25 636 000	251 000
Financial Costs	2 228 000	239 000	105 000	252 000
Financial Balance	3 464 000	2 812 000	25 531 000	−1 000
Earnings Before Tax	3 344 000	2 751 000	25 487 000	−52 000
Tax	0	8 000	233 000	−8 000
Net Income	3 344 000	2 743 000	25 255 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 687 000	40 389 000	40 467 000	4 404 000
Total Current Assets	11 703 000	27 577 000	25 416 000	2 102 000
Total Assets	67 389 000	67 965 000	65 883 000	6 506 000
Total Retained Equity	58 910 000	63 566 000	61 263 000	2 115 000
Total Equity	63 302 000	67 957 000	65 654 000	6 506 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 088 000	8 000	229 000	0
Total Equity and Debt	67 389 000	67 965 000	65 883 000	6 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	26 000	0	0	0
Revenue	26 000	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	145 000	61 000	43 000	51 000
Operating Profit	−119 000	−61 000	−43 000	−51 000
Financial Income	5 692 000	3 051 000	25 636 000	251 000
Financial Costs	2 228 000	239 000	105 000	252 000
Financial Balance	3 464 000	2 812 000	25 531 000	−1 000
Dividends	0	0	0	0
Net Income	3 344 000	2 743 000	25 255 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
Real Eastate	12 798 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 798 000	0	0	0
Total Fiancial Fixed Assets	42 889 000	40 389 000	40 467 000	4 391 000
Total Fixed Assets	55 687 000	40 389 000	40 467 000	4 404 000
Stock	0	0	0	0
Total Investments	9 641 000	27 287 000	25 362 000	0
Cash, Bank	461 000	289 000	54 000	2 100 000
Total Current Assets	11 703 000	27 577 000	25 416 000	2 102 000
Total Assets	67 389 000	67 965 000	65 883 000	6 506 000
Total Equity	63 302 000	67 957 000	65 654 000	6 506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	0	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 050 000	0	0	0
Total Current Debt	4 088 000	8 000	229 000	0
Total Equity and Debt	67 389 000	67 965 000	65 883 000	6 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,28 %	4,04 %	38,47 %	−0,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−457,69 %	-	-	-
Current Ratio	2,86	3 447,13	110,99	-
Quick Ratio	2,86	3 447,13	110,99	-
Equity Ratio	0,94	1	1	1
Gross Profit Margin	100 %	-	-	-