SKAAR HOLDING & INVEST AS

4608 KRISTIANSAND S

Finances

Return on Equity

10,87 %

Current Ratio

116,71

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020
Revenue	605 000	691 000	510 000
Net Income	1 064 000	1 500 000	−104 000
Total Assets	17 552 000	23 032 000	21 426 000
Total Equity	9 787 000	8 723 000	8 023 000

Income (NOK)	2022	2021	2020
Revenue	605 000	691 000	510 000
Expenditure	697 000	318 000	936 000
Operating Profit	−92 000	374 000	−426 000
Financial Income	1 500 000	1 500 000	861 000
Financial Costs	316 000	333 000	539 000
Financial Balance	1 184 000	1 167 000	322 000
Earnings Before Tax	1 093 000	1 540 000	−104 000
Tax	29 000	40 000	0
Net Income	1 064 000	1 500 000	−104 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 101 000	19 821 000	19 709 000
Total Current Assets	2 451 000	3 211 000	1 717 000
Total Assets	17 552 000	23 032 000	21 426 000
Total Retained Equity	9 423 000	8 359 000	7 659 000
Total Equity	9 787 000	8 723 000	8 023 000
Total Long-Term Debt	7 745 000	12 783 000	10 314 000
Total Current Debt	21 000	1 527 000	3 089 000
Total Equity and Debt	17 552 000	23 032 000	21 426 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	240 000
Other Income	605 000	691 000	270 000
Revenue	605 000	691 000	510 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	111 000	157 000	141 000
Impairment	0	0	0
Expenditure	697 000	318 000	936 000
Operating Profit	−92 000	374 000	−426 000
Financial Income	1 500 000	1 500 000	861 000
Financial Costs	316 000	333 000	539 000
Financial Balance	1 184 000	1 167 000	322 000
Dividends	0	800 000	0
Net Income	1 064 000	1 500 000	−104 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	8 352 000	13 052 000	13 190 000
Machinery and Plant Facilities	0	0	0
Fixtures	56 000	76 000	76 000
Total Tangible Assets	8 408 000	13 128 000	13 266 000
Total Fiancial Fixed Assets	6 693 000	6 693 000	6 443 000
Total Fixed Assets	15 101 000	19 821 000	19 709 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	10 000	3 000	17 000
Total Current Assets	2 451 000	3 211 000	1 717 000
Total Assets	17 552 000	23 032 000	21 426 000
Total Equity	9 787 000	8 723 000	8 023 000
Short-Term Group Debt	0	0	3 008 000
Total Long-Term Debt	7 745 000	12 783 000	10 314 000
Creditors	−8 000	−8 000	0
Unpaid Taxes	0	0	0
Dividends	0	800 000	0
Other Current Debt	0	695 000	82 000
Total Current Debt	21 000	1 527 000	3 089 000
Total Equity and Debt	17 552 000	23 032 000	21 426 000

Financial indicators	2022	2021	2020
Return on Equity	10,87 %	17,2 %	−1,3 %
Debt-to-Equity Ratio	0,79	1,47	1,29
Operating Profit Margin	−15,21 %	54,12 %	−83,53 %
Current Ratio	116,71	2,1	0,56
Quick Ratio	116,71	2,1	0,56
Equity Ratio	0,56	0,38	0,37
Gross Profit Margin	100 %	100 %	100 %