SKÅRO AS

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

−6,79 %

Current Ratio

39,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	50 000	0
Net Income	−231 000	192 000	3 000
Total Assets	3 426 000	3 676 000	3 462 000
Total Equity	3 400 000	3 632 000	3 440 000

Income (NOK)	2022	2021	2020
Revenue	0	50 000	0
Expenditure	44 000	39 000	43 000
Operating Profit	−44 000	11 000	−43 000
Financial Income	6 000	182 000	46 000
Financial Costs	194 000	2 000	0
Financial Balance	−188 000	180 000	46 000
Earnings Before Tax	−231 000	192 000	3 000
Tax	0	0	0
Net Income	−231 000	192 000	3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 400 000	2 377 000	2 351 000
Total Current Assets	1 026 000	1 299 000	1 111 000
Total Assets	3 426 000	3 676 000	3 462 000
Total Retained Equity	−36 000	195 000	3 000
Total Equity	3 400 000	3 632 000	3 440 000
Total Long-Term Debt	0	0	0
Total Current Debt	26 000	44 000	22 000
Total Equity and Debt	3 426 000	3 676 000	3 462 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	50 000	0
Revenue	0	50 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	2 000	0	0
Impairment	0	0	0
Expenditure	44 000	39 000	43 000
Operating Profit	−44 000	11 000	−43 000
Financial Income	6 000	182 000	46 000
Financial Costs	194 000	2 000	0
Financial Balance	−188 000	180 000	46 000
Dividends	0	0	0
Net Income	−231 000	192 000	3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 377 000	2 377 000	2 351 000
Machinery and Plant Facilities	0	0	0
Fixtures	23 000	0	0
Total Tangible Assets	2 400 000	2 377 000	2 351 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 400 000	2 377 000	2 351 000
Stock	0	0	0
Total Investments	837 000	1 025 000	846 000
Cash, Bank	190 000	274 000	265 000
Total Current Assets	1 026 000	1 299 000	1 111 000
Total Assets	3 426 000	3 676 000	3 462 000
Total Equity	3 400 000	3 632 000	3 440 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	5 000	26 000	8 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	21 000	18 000	14 000
Total Current Debt	26 000	44 000	22 000
Total Equity and Debt	3 426 000	3 676 000	3 462 000

Financial indicators	2022	2021	2020
Return on Equity	−6,79 %	5,29 %	0,09 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	22 %	-
Current Ratio	39,46	29,52	50,5
Quick Ratio	39,46	29,52	50,5
Equity Ratio	0,99	0,99	0,99
Gross Profit Margin	-	100 %	-