SKARPHAGAVEIEN 48A AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

29,46 %

Current Ratio

3,79

Debt-to-Equity Ratio

7,61

Key figures (NOK)	2022	2021	2020
Revenue	360 000	360 000	180 000
Net Income	104 000	138 000	86 000
Total Assets	3 071 000	3 147 000	3 144 000
Total Equity	353 000	249 000	110 000

Income (NOK)	2022	2021	2020
Revenue	360 000	360 000	180 000
Expenditure	118 000	91 000	22 000
Operating Profit	241 000	268 000	158 000
Financial Income	0	0	0
Financial Costs	108 000	91 000	50 000
Financial Balance	−108 000	−91 000	−50 000
Earnings Before Tax	134 000	178 000	108 000
Tax	29 000	39 000	23 000
Net Income	104 000	138 000	86 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 946 000	3 009 000	3 071 000
Total Current Assets	125 000	138 000	73 000
Total Assets	3 071 000	3 147 000	3 144 000
Total Retained Equity	323 000	219 000	86 000
Total Equity	353 000	249 000	110 000
Total Long-Term Debt	2 686 000	2 854 000	3 023 000
Total Current Debt	33 000	44 000	11 000
Total Equity and Debt	3 071 000	3 147 000	3 144 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	360 000	360 000	180 000
Revenue	360 000	360 000	180 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	62 000	62 000	5 000
Impairment	0	0	0
Expenditure	118 000	91 000	22 000
Operating Profit	241 000	268 000	158 000
Financial Income	0	0	0
Financial Costs	108 000	91 000	50 000
Financial Balance	−108 000	−91 000	−50 000
Dividends	0	0	0
Net Income	104 000	138 000	86 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 946 000	3 009 000	3 071 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 946 000	3 009 000	3 071 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 946 000	3 009 000	3 071 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	125 000	138 000	73 000
Total Current Assets	125 000	138 000	73 000
Total Assets	3 071 000	3 147 000	3 144 000
Total Equity	353 000	249 000	110 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 686 000	2 854 000	3 023 000
Creditors	0	3 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 000	2 000	2 000
Total Current Debt	33 000	44 000	11 000
Total Equity and Debt	3 071 000	3 147 000	3 144 000

Financial indicators	2022	2021	2020
Return on Equity	29,46 %	55,42 %	78,18 %
Debt-to-Equity Ratio	7,61	11,46	27,48
Operating Profit Margin	66,94 %	74,44 %	87,78 %
Current Ratio	3,79	3,14	6,64
Quick Ratio	3,79	3,14	6,64
Equity Ratio	0,11	0,08	0,03
Gross Profit Margin	100 %	100 %	100 %