A/S Skarv

0257 OSLO

Finances

Return on Equity

13,79 %

Current Ratio

19,42

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	34 000	0	0
Net Income	27 343 000	11 172 000	5 218 000	11 047 000
Total Assets	364 084 000	336 251 000	365 082 000	356 990 000
Total Equity	198 343 000	170 881 000	159 709 000	142 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	34 000	0	0
Expenditure	277 000	288 000	256 000	229 000
Operating Profit	−277 000	−254 000	−256 000	−228 000
Financial Income	34 894 000	16 508 000	7 499 000	14 193 000
Financial Costs	2 713 000	4 467 000	2 122 000	3 133 000
Financial Balance	32 181 000	12 041 000	5 377 000	11 060 000
Earnings Before Tax	31 903 000	11 787 000	5 121 000	10 832 000
Tax	4 560 000	615 000	−96 000	−215 000
Net Income	27 343 000	11 172 000	5 218 000	11 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	258 490 000	279 118 000	270 073 000	252 112 000
Total Current Assets	105 594 000	57 133 000	95 009 000	104 879 000
Total Assets	364 084 000	336 251 000	365 082 000	356 990 000
Total Retained Equity	187 579 000	160 236 000	149 064 000	142 296 000
Total Equity	198 343 000	170 881 000	159 709 000	142 481 000
Total Long-Term Debt	160 303 000	163 990 000	203 960 000	211 832 000
Total Current Debt	5 438 000	1 380 000	1 412 000	2 677 000
Total Equity and Debt	364 084 000	336 251 000	365 082 000	356 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	34 000	0	0
Revenue	0	34 000	0	0
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	277 000	288 000	256 000	229 000
Operating Profit	−277 000	−254 000	−256 000	−228 000
Financial Income	34 894 000	16 508 000	7 499 000	14 193 000
Financial Costs	2 713 000	4 467 000	2 122 000	3 133 000
Financial Balance	32 181 000	12 041 000	5 377 000	11 060 000
Dividends	0	0	0	0
Net Income	27 343 000	11 172 000	5 218 000	11 047 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 186 000	7 123 000	7 123 000	7 123 000
Total Tangible Assets	8 186 000	7 123 000	7 123 000	7 123 000
Total Fiancial Fixed Assets	250 304 000	271 995 000	262 949 000	244 988 000
Total Fixed Assets	258 490 000	279 118 000	270 073 000	252 112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 594 000	57 133 000	95 009 000	104 879 000
Total Current Assets	105 594 000	57 133 000	95 009 000	104 879 000
Total Assets	364 084 000	336 251 000	365 082 000	356 990 000
Total Equity	198 343 000	170 881 000	159 709 000	142 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	160 303 000	163 990 000	203 960 000	211 832 000
Creditors	0	0	0	1 044 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	877 000	852 000	1 412 000	1 599 000
Total Current Debt	5 438 000	1 380 000	1 412 000	2 677 000
Total Equity and Debt	364 084 000	336 251 000	365 082 000	356 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,79 %	6,54 %	3,27 %	7,75 %
Debt-to-Equity Ratio	0,81	0,96	1,28	1,49
Operating Profit Margin	-	−747,06 %	-	-
Current Ratio	19,42	41,4	67,29	39,18
Quick Ratio	19,42	41,4	67,29	39,18
Equity Ratio	0,54	0,51	0,44	0,4
Gross Profit Margin	-	100 %	-	-