SKAARET EIENDOM AS

1383 ASKER

Finances

Return on Equity

8,04 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 301 000	50 834 000	68 357 000	31 711 000
Net Income	4 018 000	10 951 000	2 771 000	4 092 000
Total Assets	152 817 000	131 767 000	55 440 000	45 090 000
Total Equity	49 993 000	45 976 000	14 948 000	12 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 301 000	50 834 000	68 357 000	31 711 000
Expenditure	80 806 000	35 751 000	48 974 000	3 098 000
Operating Profit	8 496 000	15 083 000	4 748 000	5 260 000
Financial Income	111 000	46 000	82 000	113 000
Financial Costs	3 456 000	1 089 000	1 278 000	692 000
Financial Balance	−3 345 000	−1 043 000	−1 196 000	−579 000
Earnings Before Tax	5 151 000	14 040 000	3 552 000	4 681 000
Tax	1 133 000	3 089 000	781 000	589 000
Net Income	4 018 000	10 951 000	2 771 000	4 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 334 000	42 229 000	0	0
Total Current Assets	110 483 000	89 538 000	55 440 000	45 090 000
Total Assets	152 817 000	131 767 000	55 440 000	45 090 000
Total Retained Equity	19 179 000	15 161 000	6 863 000	4 092 000
Total Equity	49 993 000	45 976 000	14 948 000	12 177 000
Total Long-Term Debt	25 475 000	10 342 000	138 000	1 726 000
Total Current Debt	77 348 000	75 449 000	40 355 000	31 187 000
Total Equity and Debt	152 817 000	131 767 000	55 440 000	45 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 820 000	50 834 000	68 357 000	31 711 000
Other Income	1 481 000	0	0	0
Revenue	89 301 000	50 834 000	68 357 000	31 711 000
Cost of Goods Sold	75 492 000	34 192 000	46 912 000	1 190 000
Salary Costs	2 352 000	0	0	0
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	80 806 000	35 751 000	48 974 000	3 098 000
Operating Profit	8 496 000	15 083 000	4 748 000	5 260 000
Financial Income	111 000	46 000	82 000	113 000
Financial Costs	3 456 000	1 089 000	1 278 000	692 000
Financial Balance	−3 345 000	−1 043 000	−1 196 000	−579 000
Dividends	0	0	0	0
Net Income	4 018 000	10 951 000	2 771 000	4 092 000

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	105 000	0	0	0
Total Tangible Assets	105 000	0	0	0
Total Fiancial Fixed Assets	42 229 000	42 229 000	0	0
Total Fixed Assets	42 334 000	42 229 000	0	0
Stock	93 539 000	45 174 000	35 328 000	36 720 000
Total Investments	0	0	0	0
Cash, Bank	9 470 000	189 000	3 754 000	179 000
Total Current Assets	110 483 000	89 538 000	55 440 000	45 090 000
Total Assets	152 817 000	131 767 000	55 440 000	45 090 000
Total Equity	49 993 000	45 976 000	14 948 000	12 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 475 000	10 342 000	138 000	1 726 000
Creditors	2 019 000	9 582 000	5 827 000	5 703 000
Unpaid Taxes	254 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 565 000	35 057 000	5 847 000	5 508 000
Total Current Debt	77 348 000	75 449 000	40 355 000	31 187 000
Total Equity and Debt	152 817 000	131 767 000	55 440 000	45 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,04 %	23,82 %	18,54 %	33,6 %
Debt-to-Equity Ratio	0,51	0,22	0,01	0,14
Operating Profit Margin	9,51 %	29,67 %	6,95 %	16,59 %
Current Ratio	1,43	1,19	1,37	1,45
Quick Ratio	−6,82	2,96	11,03	−8,15
Equity Ratio	0,33	0,35	0,27	0,27
Gross Profit Margin	15,46 %	32,74 %	31,37 %	96,25 %