SKARFJELL UTVIKLING AS

6620 ÅLVUNDEID

Finances

Share Ownership

Return on Equity

1,02 %

Current Ratio

0,65

Debt-to-Equity Ratio

10,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	411 000	387 000	281 000	635 000
Net Income	1 000	94 000	37 000	−52 000
Total Assets	7 908 000	1 172 000	1 126 000	1 093 000
Total Equity	98 000	97 000	3 000	−34 000

Income (NOK)	2022	2021	2020	2019
Revenue	411 000	387 000	281 000	635 000
Expenditure	329 000	234 000	183 000	623 000
Operating Profit	81 000	153 000	99 000	11 000
Financial Income	0	0	0	0
Financial Costs	81 000	54 000	62 000	64 000
Financial Balance	−81 000	−54 000	−62 000	−64 000
Earnings Before Tax	1 000	99 000	37 000	−52 000
Tax	0	5 000	0	0
Net Income	1 000	94 000	37 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 462 000	1 028 000	1 054 000	1 082 000
Total Current Assets	4 445 000	144 000	72 000	11 000
Total Assets	7 908 000	1 172 000	1 126 000	1 093 000
Total Retained Equity	68 000	67 000	−27 000	−64 000
Total Equity	98 000	97 000	3 000	−34 000
Total Long-Term Debt	1 001 000	1 056 000	1 102 000	1 117 000
Total Current Debt	6 809 000	19 000	21 000	10 000
Total Equity and Debt	7 908 000	1 172 000	1 126 000	1 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	411 000	387 000	281 000	325 000
Other Income	0	0	0	310 000
Revenue	411 000	387 000	281 000	635 000
Cost of Goods Sold	47 000	66 000	35 000	293 000
Salary Costs	88 000	39 000	0	0
Depreciation	66 000	26 000	28 000	26 000
Impairment	0	0	0	0
Expenditure	329 000	234 000	183 000	623 000
Operating Profit	81 000	153 000	99 000	11 000
Financial Income	0	0	0	0
Financial Costs	81 000	54 000	62 000	64 000
Financial Balance	−81 000	−54 000	−62 000	−64 000
Dividends	0	0	0	0
Net Income	1 000	94 000	37 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	986 000	1 006 000	1 027 000	1 047 000
Machinery and Plant Facilities	2 459 000	0	0	0
Fixtures	17 000	22 000	27 000	34 000
Total Tangible Assets	3 462 000	1 028 000	1 054 000	1 082 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 462 000	1 028 000	1 054 000	1 082 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 008 000	129 000	48 000	9 000
Total Current Assets	4 445 000	144 000	72 000	11 000
Total Assets	7 908 000	1 172 000	1 126 000	1 093 000
Total Equity	98 000	97 000	3 000	−34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 001 000	1 056 000	1 102 000	1 117 000
Creditors	392 000	8 000	21 000	0
Unpaid Taxes	3 000	5 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	6 414 000	3 000	0	9 000
Total Current Debt	6 809 000	19 000	21 000	10 000
Total Equity and Debt	7 908 000	1 172 000	1 126 000	1 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,02 %	96,91 %	1 233,33 %	152,94 %
Debt-to-Equity Ratio	10,21	10,89	367,33	−32,85
Operating Profit Margin	19,71 %	39,53 %	35,23 %	1,73 %
Current Ratio	0,65	7,58	3,43	1,1
Quick Ratio	0,65	7,58	3,43	1,1
Equity Ratio	0,01	0,08	0	−0,03
Gross Profit Margin	88,56 %	82,95 %	87,54 %	53,86 %