SKARSBØ INVEST AS

2007 KJELLER

Finances

Return on Equity

78,52 %

Current Ratio

16,75

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	55 000	0	0
Net Income	1 382 000	254 000	93 000	1 000
Total Assets	2 800 000	1 440 000	194 000	101 000
Total Equity	1 760 000	378 000	124 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	55 000	0	0
Expenditure	20 000	22 000	9 000	0
Operating Profit	44 000	33 000	−9 000	0
Financial Income	1 381 000	250 000	100 000	0
Financial Costs	40 000	25 000	0	0
Financial Balance	1 341 000	225 000	100 000	0
Earnings Before Tax	1 384 000	258 000	91 000	0
Tax	3 000	4 000	−2 000	−1 000
Net Income	1 382 000	254 000	93 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 325 000	1 325 000	4 000	1 000
Total Current Assets	1 474 000	115 000	191 000	100 000
Total Assets	2 800 000	1 440 000	194 000	101 000
Total Retained Equity	1 730 000	348 000	94 000	1 000
Total Equity	1 760 000	378 000	124 000	31 000
Total Long-Term Debt	952 000	977 000	0	0
Total Current Debt	88 000	85 000	70 000	70 000
Total Equity and Debt	2 800 000	1 440 000	194 000	101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	65 000	55 000	0	0
Revenue	65 000	55 000	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	20 000	22 000	9 000	0
Operating Profit	44 000	33 000	−9 000	0
Financial Income	1 381 000	250 000	100 000	0
Financial Costs	40 000	25 000	0	0
Financial Balance	1 341 000	225 000	100 000	0
Dividends	0	0	0	0
Net Income	1 382 000	254 000	93 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	1 000
Real Eastate	1 325 000	1 325 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 325 000	1 325 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 325 000	1 325 000	4 000	1 000
Stock	0	0	0	0
Total Investments	35 000	100 000	100 000	100 000
Cash, Bank	1 439 000	15 000	91 000	0
Total Current Assets	1 474 000	115 000	191 000	100 000
Total Assets	2 800 000	1 440 000	194 000	101 000
Total Equity	1 760 000	378 000	124 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	952 000	977 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	85 000	85 000	70 000	70 000
Total Current Debt	88 000	85 000	70 000	70 000
Total Equity and Debt	2 800 000	1 440 000	194 000	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,52 %	67,2 %	75 %	3,23 %
Debt-to-Equity Ratio	0,54	2,58	0	0
Operating Profit Margin	67,69 %	60 %	-	-
Current Ratio	16,75	1,35	2,73	1,43
Quick Ratio	16,75	1,35	2,73	1,43
Equity Ratio	0,63	0,26	0,64	0,31
Gross Profit Margin	100 %	100 %	-	-