SKARVUNGEN AS

9180 SKJERVØY

Finances

Return on Equity

39,08 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	850 000	254 000	200 000	99 000
Total Assets	4 437 000	2 886 000	2 586 000	2 301 000
Total Equity	2 175 000	1 325 000	1 071 000	871 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	1 000
Operating Profit	0	0	0	−1 000
Financial Income	850 000	254 000	200 000	100 000
Financial Costs	0	0	0	0
Financial Balance	850 000	254 000	200 000	100 000
Earnings Before Tax	850 000	254 000	200 000	99 000
Tax	0	0	0	0
Net Income	850 000	254 000	200 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 246 000	2 201 000	2 201 000	2 201 000
Total Current Assets	2 191 000	685 000	385 000	100 000
Total Assets	4 437 000	2 886 000	2 586 000	2 301 000
Total Retained Equity	2 145 000	1 295 000	1 041 000	841 000
Total Equity	2 175 000	1 325 000	1 071 000	871 000
Total Long-Term Debt	1 090 000	1 090 000	1 500 000	1 390 000
Total Current Debt	1 172 000	470 000	14 000	40 000
Total Equity and Debt	4 437 000	2 886 000	2 586 000	2 301 000

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	0	0	0	1 000
Operating Profit	0	0	0	−1 000
Financial Income	850 000	254 000	200 000	100 000
Financial Costs	0	0	0	0
Financial Balance	850 000	254 000	200 000	100 000
Dividends	0	0	0	0
Net Income	850 000	254 000	200 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	1 000	1 000
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	2 245 000	2 200 000	2 200 000	2 200 000
Total Fixed Assets	2 246 000	2 201 000	2 201 000	2 201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	44 000	8 000	0
Total Current Assets	2 191 000	685 000	385 000	100 000
Total Assets	4 437 000	2 886 000	2 586 000	2 301 000
Total Equity	2 175 000	1 325 000	1 071 000	871 000
Short-Term Group Debt	160 000	0	0	34 000
Total Long-Term Debt	1 090 000	1 090 000	1 500 000	1 390 000
Creditors	15 000	15 000	15 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	997 000	455 000	−1 000	−9 000
Total Current Debt	1 172 000	470 000	14 000	40 000
Total Equity and Debt	4 437 000	2 886 000	2 586 000	2 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,08 %	19,17 %	18,67 %	11,37 %
Debt-to-Equity Ratio	0,5	0,82	1,4	1,6
Operating Profit Margin	-	-	-	-
Current Ratio	1,87	1,46	27,5	2,5
Quick Ratio	1,87	1,46	27,5	2,5
Equity Ratio	0,49	0,46	0,41	0,38
Gross Profit Margin	-	-	-	-