SKARSTAUL AS

3237 SANDEFJORD

Finances

Return on Equity

1,3 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	466 000	2 816 000	2 668 000	2 371 000
Net Income	22 000	1 673 000	−10 000	77 000
Total Assets	3 497 000	2 628 000	869 000	868 000
Total Equity	1 686 000	1 914 000	441 000	399 000

Income (NOK)	2022	2021	2020	2019
Revenue	466 000	2 816 000	2 668 000	2 371 000
Expenditure	385 000	656 000	2 629 000	2 229 000
Operating Profit	82 000	2 159 000	40 000	142 000
Financial Income	0	0	0	0
Financial Costs	51 000	13 000	52 000	38 000
Financial Balance	−51 000	−13 000	−52 000	−38 000
Earnings Before Tax	31 000	2 146 000	−12 000	104 000
Tax	9 000	472 000	−3 000	27 000
Net Income	22 000	1 673 000	−10 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 393 000	54 000	775 000	785 000
Total Current Assets	105 000	2 574 000	94 000	83 000
Total Assets	3 497 000	2 628 000	869 000	868 000
Total Retained Equity	1 586 000	1 814 000	341 000	299 000
Total Equity	1 686 000	1 914 000	441 000	399 000
Total Long-Term Debt	328 000	407 000	18 000	72 000
Total Current Debt	1 483 000	306 000	410 000	396 000
Total Equity and Debt	3 497 000	2 628 000	869 000	868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	368 000	313 000	2 551 000	2 360 000
Other Income	98 000	2 503 000	117 000	11 000
Revenue	466 000	2 816 000	2 668 000	2 371 000
Cost of Goods Sold	0	32 000	589 000	575 000
Salary Costs	41 000	218 000	712 000	573 000
Depreciation	0	0	149 000	175 000
Impairment	0	0	0	0
Expenditure	385 000	656 000	2 629 000	2 229 000
Operating Profit	82 000	2 159 000	40 000	142 000
Financial Income	0	0	0	0
Financial Costs	51 000	13 000	52 000	38 000
Financial Balance	−51 000	−13 000	−52 000	−38 000
Dividends	250 000	200 000	0	0
Net Income	22 000	1 673 000	−10 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	25 000	23 000
Real Eastate	3 339 000	0	554 000	597 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	141 000	162 000
Total Tangible Assets	3 339 000	0	696 000	759 000
Total Fiancial Fixed Assets	54 000	54 000	54 000	3 000
Total Fixed Assets	3 393 000	54 000	775 000	785 000
Stock	0	0	36 000	28 000
Total Investments	0	0	0	0
Cash, Bank	−25 000	2 186 000	6 000	8 000
Total Current Assets	105 000	2 574 000	94 000	83 000
Total Assets	3 497 000	2 628 000	869 000	868 000
Total Equity	1 686 000	1 914 000	441 000	399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	328 000	407 000	18 000	72 000
Creditors	51 000	50 000	126 000	179 000
Unpaid Taxes	−6 000	16 000	−3 000	−15 000
Dividends	250 000	200 000	0	0
Other Current Debt	1 100 000	1 000	142 000	33 000
Total Current Debt	1 483 000	306 000	410 000	396 000
Total Equity and Debt	3 497 000	2 628 000	869 000	868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,3 %	87,41 %	−2,27 %	19,3 %
Debt-to-Equity Ratio	0,19	0,21	0,04	0,18
Operating Profit Margin	17,6 %	76,67 %	1,5 %	5,99 %
Current Ratio	0,07	8,41	0,23	0,21
Quick Ratio	0,07	8,41	0,25	0,23
Equity Ratio	0,48	0,73	0,51	0,46
Gross Profit Margin	100 %	98,86 %	77,92 %	75,75 %