SKARPSNO BOLIG AS

2609 LILLEHAMMER

Finances

Return on Equity

7,19 %

Current Ratio

29,28

Debt-to-Equity Ratio

−2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 974 000	116 674 000	117 582 000	25 367 000
Net Income	−1 106 000	5 900 000	114 000	−4 247 000
Total Assets	20 154 000	61 314 000	71 991 000	113 169 000
Total Equity	−15 380 000	−14 274 000	−20 174 000	−5 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 974 000	116 674 000	117 582 000	25 367 000
Expenditure	470 000	61 343 000	33 199 000	110 758 000
Operating Profit	1 272 000	13 260 000	2 812 000	−188 000
Financial Income	52 000	77 000	7 000	97 000
Financial Costs	2 430 000	7 438 000	2 706 000	4 155 000
Financial Balance	−2 378 000	−7 361 000	−2 699 000	−4 058 000
Earnings Before Tax	−1 106 000	5 900 000	114 000	−4 247 000
Tax	0	0	0	0
Net Income	−1 106 000	5 900 000	114 000	−4 247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 145 000	3 215 000	19 213 000	2 300 000
Total Current Assets	17 009 000	58 099 000	52 778 000	110 869 000
Total Assets	20 154 000	61 314 000	71 991 000	113 169 000
Total Retained Equity	−15 480 000	−14 374 000	−20 274 000	−5 578 000
Total Equity	−15 380 000	−14 274 000	−20 174 000	−5 478 000
Total Long-Term Debt	34 953 000	70 866 000	88 957 000	85 871 000
Total Current Debt	581 000	4 722 000	3 208 000	32 776 000
Total Equity and Debt	20 154 000	61 314 000	71 991 000	113 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 936 000	115 930 000	116 682 000	24 493 000
Other Income	38 000	744 000	900 000	873 000
Revenue	17 974 000	116 674 000	117 582 000	25 367 000
Cost of Goods Sold	−53 000	57 233 000	29 542 000	108 130 000
Salary Costs	0	2 084 000	2 210 000	1 538 000
Depreciation	0	0	171 000	0
Impairment	0	0	0	0
Expenditure	470 000	61 343 000	33 199 000	110 758 000
Operating Profit	1 272 000	13 260 000	2 812 000	−188 000
Financial Income	52 000	77 000	7 000	97 000
Financial Costs	2 430 000	7 438 000	2 706 000	4 155 000
Financial Balance	−2 378 000	−7 361 000	−2 699 000	−4 058 000
Dividends	0	0	0	0
Net Income	−1 106 000	5 900 000	114 000	−4 247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	930 000	1 000 000	16 998 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	930 000	1 000 000	16 998 000	0
Total Fiancial Fixed Assets	2 215 000	2 215 000	2 215 000	2 300 000
Total Fixed Assets	3 145 000	3 215 000	19 213 000	2 300 000
Stock	0	16 232 000	46 703 000	108 173 000
Total Investments	0	0	0	0
Cash, Bank	117 000	3 829 000	704 000	2 238 000
Total Current Assets	17 009 000	58 099 000	52 778 000	110 869 000
Total Assets	20 154 000	61 314 000	71 991 000	113 169 000
Total Equity	−15 380 000	−14 274 000	−20 174 000	−5 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 953 000	70 866 000	88 957 000	85 871 000
Creditors	7 000	1 860 000	2 818 000	2 511 000
Unpaid Taxes	134 000	206 000	139 000	119 000
Dividends	0	0	0	0
Other Current Debt	440 000	2 657 000	252 000	30 146 000
Total Current Debt	581 000	4 722 000	3 208 000	32 776 000
Total Equity and Debt	20 154 000	61 314 000	71 991 000	113 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,19 %	−41,33 %	−0,57 %	77,53 %
Debt-to-Equity Ratio	−2,27	−4,96	−4,41	−15,68
Operating Profit Margin	7,08 %	11,36 %	2,39 %	−0,74 %
Current Ratio	29,28	12,3	16,45	3,38
Quick Ratio	29,28	−5,05	−1,21	−1,47
Equity Ratio	−0,76	−0,23	−0,28	−0,05
Gross Profit Margin	100,29 %	50,95 %	74,88 %	−326,26 %