SKARSET HOLDING AS

6531 AVERØY

Finances

Return on Equity

53,25 %

Current Ratio

1,16

Debt-to-Equity Ratio

14,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	417 000	16 000	0	0
Net Income	41 000	11 000	−5 000	−1 000
Total Assets	1 654 000	1 142 000	1 129 000	1 129 000
Total Equity	77 000	36 000	24 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	417 000	16 000	0	0
Expenditure	364 000	3 000	5 000	1 000
Operating Profit	53 000	13 000	−5 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	53 000	13 000	−5 000	−1 000
Tax	12 000	2 000	0	0
Net Income	41 000	11 000	−5 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 100 000	1 100 000	1 100 000	1 100 000
Total Current Assets	554 000	42 000	29 000	29 000
Total Assets	1 654 000	1 142 000	1 129 000	1 129 000
Total Retained Equity	47 000	6 000	−6 000	−1 000
Total Equity	77 000	36 000	24 000	29 000
Total Long-Term Debt	1 100 000	1 100 000	1 100 000	1 100 000
Total Current Debt	477 000	6 000	5 000	0
Total Equity and Debt	1 654 000	1 142 000	1 129 000	1 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	417 000	16 000	0	0
Revenue	417 000	16 000	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	364 000	3 000	5 000	1 000
Operating Profit	53 000	13 000	−5 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	41 000	11 000	−5 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	1 100 000	1 100 000	1 100 000	1 100 000
Total Fixed Assets	1 100 000	1 100 000	1 100 000	1 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	13 000	0	0
Total Current Assets	554 000	42 000	29 000	29 000
Total Assets	1 654 000	1 142 000	1 129 000	1 129 000
Total Equity	77 000	36 000	24 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 100 000	1 100 000	1 100 000	1 100 000
Creditors	451 000	5 000	5 000	0
Unpaid Taxes	14 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	477 000	6 000	5 000	0
Total Equity and Debt	1 654 000	1 142 000	1 129 000	1 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,25 %	30,56 %	−20,83 %	−3,45 %
Debt-to-Equity Ratio	14,29	30,56	45,83	37,93
Operating Profit Margin	12,71 %	81,25 %	-	-
Current Ratio	1,16	7	5,8	-
Quick Ratio	1,16	7	5,8	-
Equity Ratio	0,05	0,03	0,02	0,03
Gross Profit Margin	100 %	100 %	-	-