SKARSBRU NÆRINGSPARK AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

34,46 %

Current Ratio

5,24

Debt-to-Equity Ratio

−5,2

Key figures (NOK)	2022	2021	2020
Revenue	1 236 000	992 000	494 000
Net Income	−214 000	−669 000	−188 000
Total Assets	2 731 000	2 815 000	3 242 000
Total Equity	−621 000	−407 000	262 000

Income (NOK)	2022	2021	2020
Revenue	1 236 000	992 000	494 000
Expenditure	1 335 000	1 591 000	657 000
Operating Profit	−99 000	−599 000	−163 000
Financial Income	11 000	11 000	0
Financial Costs	126 000	81 000	25 000
Financial Balance	−115 000	−70 000	−25 000
Earnings Before Tax	−214 000	−669 000	−188 000
Tax	0	0	0
Net Income	−214 000	−669 000	−188 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 092 000	2 310 000	2 502 000
Total Current Assets	639 000	505 000	740 000
Total Assets	2 731 000	2 815 000	3 242 000
Total Retained Equity	−1 071 000	−857 000	−188 000
Total Equity	−621 000	−407 000	262 000
Total Long-Term Debt	3 230 000	2 403 000	2 707 000
Total Current Debt	122 000	819 000	273 000
Total Equity and Debt	2 731 000	2 815 000	3 242 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 236 000	992 000	494 000
Revenue	1 236 000	992 000	494 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	218 000	217 000	107 000
Impairment	0	0	0
Expenditure	1 335 000	1 591 000	657 000
Operating Profit	−99 000	−599 000	−163 000
Financial Income	11 000	11 000	0
Financial Costs	126 000	81 000	25 000
Financial Balance	−115 000	−70 000	−25 000
Dividends	0	0	0
Net Income	−214 000	−669 000	−188 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 056 000	2 259 000	2 437 000
Machinery and Plant Facilities	0	0	0
Fixtures	36 000	51 000	65 000
Total Tangible Assets	2 092 000	2 310 000	2 502 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 092 000	2 310 000	2 502 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	58 000	51 000	21 000
Total Current Assets	639 000	505 000	740 000
Total Assets	2 731 000	2 815 000	3 242 000
Total Equity	−621 000	−407 000	262 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 230 000	2 403 000	2 707 000
Creditors	65 000	110 000	212 000
Unpaid Taxes	15 000	16 000	0
Dividends	0	0	0
Other Current Debt	42 000	693 000	61 000
Total Current Debt	122 000	819 000	273 000
Total Equity and Debt	2 731 000	2 815 000	3 242 000

Financial indicators	2022	2021	2020
Return on Equity	34,46 %	164,37 %	−71,76 %
Debt-to-Equity Ratio	−5,2	−5,9	10,33
Operating Profit Margin	−8,01 %	−60,38 %	−33 %
Current Ratio	5,24	0,62	2,71
Quick Ratio	5,24	0,62	2,71
Equity Ratio	−0,23	−0,14	0,08
Gross Profit Margin	100 %	100 %	100 %