ROLF SKARPNORD AS

1735 VARTEIG

Finances

Share Ownership

Return on Equity

27,33 %

Current Ratio

0,39

Debt-to-Equity Ratio

2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 095 000	683 000	804 000	811 000
Net Income	258 000	−42 000	83 000	54 000
Total Assets	3 557 000	2 947 000	3 144 000	2 356 000
Total Equity	944 000	686 000	729 000	645 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 095 000	683 000	804 000	811 000
Expenditure	635 000	647 000	625 000	655 000
Operating Profit	460 000	36 000	178 000	156 000
Financial Income	9 000	10 000	11 000	11 000
Financial Costs	138 000	100 000	82 000	98 000
Financial Balance	−129 000	−90 000	−71 000	−87 000
Earnings Before Tax	331 000	−54 000	107 000	69 000
Tax	73 000	−12 000	23 000	15 000
Net Income	258 000	−42 000	83 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 470 000	2 737 000	2 245 000	2 229 000
Total Current Assets	87 000	210 000	899 000	126 000
Total Assets	3 557 000	2 947 000	3 144 000	2 356 000
Total Retained Equity	654 000	396 000	439 000	355 000
Total Equity	944 000	686 000	729 000	645 000
Total Long-Term Debt	2 391 000	2 177 000	2 398 000	1 474 000
Total Current Debt	222 000	84 000	17 000	237 000
Total Equity and Debt	3 557 000	2 947 000	3 144 000	2 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	579 000	215 000	336 000	308 000
Other Income	516 000	468 000	468 000	503 000
Revenue	1 095 000	683 000	804 000	811 000
Cost of Goods Sold	58 000	118 000	31 000	115 000
Salary Costs	17 000	16 000	16 000	3 000
Depreciation	177 000	152 000	150 000	177 000
Impairment	0	0	0	0
Expenditure	635 000	647 000	625 000	655 000
Operating Profit	460 000	36 000	178 000	156 000
Financial Income	9 000	10 000	11 000	11 000
Financial Costs	138 000	100 000	82 000	98 000
Financial Balance	−129 000	−90 000	−71 000	−87 000
Dividends	0	0	0	0
Net Income	258 000	−42 000	83 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 376 000	2 570 000	1 999 000	1 962 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	168 000	246 000	267 000
Total Tangible Assets	3 470 000	2 737 000	2 245 000	2 229 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 470 000	2 737 000	2 245 000	2 229 000
Stock	50 000	50 000	50 000	60 000
Total Investments	0	0	0	0
Cash, Bank	4 000	3 000	796 000	5 000
Total Current Assets	87 000	210 000	899 000	126 000
Total Assets	3 557 000	2 947 000	3 144 000	2 356 000
Total Equity	944 000	686 000	729 000	645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 391 000	2 177 000	2 398 000	1 474 000
Creditors	77 000	48 000	13 000	26 000
Unpaid Taxes	25 000	3 000	3 000	14 000
Dividends	0	0	0	0
Other Current Debt	3 000	1 000	1 000	0
Total Current Debt	222 000	84 000	17 000	237 000
Total Equity and Debt	3 557 000	2 947 000	3 144 000	2 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,33 %	−6,12 %	11,39 %	8,37 %
Debt-to-Equity Ratio	2,53	3,17	3,29	2,29
Operating Profit Margin	42,01 %	5,27 %	22,14 %	19,24 %
Current Ratio	0,39	2,5	52,88	0,53
Quick Ratio	0,51	6,18	−27,24	0,71
Equity Ratio	0,27	0,23	0,23	0,27
Gross Profit Margin	94,7 %	82,72 %	96,14 %	85,82 %