SKARE & SØNNER AS

5135 FLAKTVEIT

Finances

Return on Equity

86,34 %

Current Ratio

8,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 000	0	0	43 000
Net Income	2 016 000	−12 000	238 000	29 000
Total Assets	2 593 000	572 000	584 000	104 000
Total Equity	2 335 000	320 000	332 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 000	0	0	43 000
Expenditure	79 000	11 000	13 000	6 000
Operating Profit	−17 000	−11 000	−13 000	37 000
Financial Income	2 033 000	0	250 000	0
Financial Costs	0	0	1 000	0
Financial Balance	2 033 000	0	249 000	0
Earnings Before Tax	2 016 000	−11 000	236 000	37 000
Tax	0	1 000	−1 000	8 000
Net Income	2 016 000	−12 000	238 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	274 000	250 000	251 000	30 000
Total Current Assets	2 319 000	322 000	333 000	74 000
Total Assets	2 593 000	572 000	584 000	104 000
Total Retained Equity	2 311 000	295 000	307 000	69 000
Total Equity	2 335 000	320 000	332 000	94 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	258 000	252 000	252 000	10 000
Total Equity and Debt	2 593 000	572 000	584 000	104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	0	0	43 000
Other Income	0	0	0	0
Revenue	62 000	0	0	43 000
Cost of Goods Sold	36 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	79 000	11 000	13 000	6 000
Operating Profit	−17 000	−11 000	−13 000	37 000
Financial Income	2 033 000	0	250 000	0
Financial Costs	0	0	1 000	0
Financial Balance	2 033 000	0	249 000	0
Dividends	0	0	0	0
Net Income	2 016 000	−12 000	238 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
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	274 000	250 000	250 000	30 000
Total Fixed Assets	274 000	250 000	251 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 191 000	322 000	83 000	74 000
Total Current Assets	2 319 000	322 000	333 000	74 000
Total Assets	2 593 000	572 000	584 000	104 000
Total Equity	2 335 000	320 000	332 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	2 000	2 000
Unpaid Taxes	0	0	0	−1 000
Dividends	0	0	0	0
Other Current Debt	252 000	252 000	250 000	0
Total Current Debt	258 000	252 000	252 000	10 000
Total Equity and Debt	2 593 000	572 000	584 000	104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,34 %	−3,75 %	71,69 %	30,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,42 %	-	-	86,05 %
Current Ratio	8,99	1,28	1,32	7,4
Quick Ratio	8,99	1,28	1,32	7,4
Equity Ratio	0,9	0,56	0,57	0,9
Gross Profit Margin	41,94 %	-	-	100 %