SKARPHALLEN EIENDOM AS

9007 TROMSØ

Finances

Share Ownership

Return on Equity

2,58 %

Current Ratio

4,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 588 000	2 648 000	2 657 000	2 614 000
Net Income	167 000	188 000	−246 000	−139 000
Total Assets	6 940 000	6 893 000	7 943 000	7 216 000
Total Equity	6 468 000	6 301 000	6 113 000	6 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 588 000	2 648 000	2 657 000	2 614 000
Expenditure	2 381 000	2 386 000	2 948 000	2 765 000
Operating Profit	207 000	262 000	−292 000	−150 000
Financial Income	10 000	1 000	3 000	9 000
Financial Costs	3 000	22 000	26 000	38 000
Financial Balance	7 000	−21 000	−23 000	−29 000
Earnings Before Tax	214 000	242 000	−315 000	−178 000
Tax	47 000	53 000	−69 000	−39 000
Net Income	167 000	188 000	−246 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 590 000	4 856 000	4 383 000	5 604 000
Total Current Assets	2 350 000	2 037 000	3 559 000	1 613 000
Total Assets	6 940 000	6 893 000	7 943 000	7 216 000
Total Retained Equity	5 478 000	5 311 000	5 123 000	5 368 000
Total Equity	6 468 000	6 301 000	6 113 000	6 358 000
Total Long-Term Debt	0	200 000	624 000	579 000
Total Current Debt	473 000	392 000	1 206 000	280 000
Total Equity and Debt	6 940 000	6 893 000	7 943 000	7 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 588 000	2 648 000	2 657 000	2 614 000
Revenue	2 588 000	2 648 000	2 657 000	2 614 000
Cost of Goods Sold	13 000	7 000	0	20 000
Salary Costs	568 000	696 000	653 000	672 000
Depreciation	323 000	310 000	240 000	410 000
Impairment	0	0	0	0
Expenditure	2 381 000	2 386 000	2 948 000	2 765 000
Operating Profit	207 000	262 000	−292 000	−150 000
Financial Income	10 000	1 000	3 000	9 000
Financial Costs	3 000	22 000	26 000	38 000
Financial Balance	7 000	−21 000	−23 000	−29 000
Dividends	0	0	0	0
Net Income	167 000	188 000	−246 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	23 000	0	0
Real Eastate	4 480 000	4 792 000	4 331 000	4 062 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	41 000	52 000	1 542 000
Total Tangible Assets	4 510 000	4 833 000	4 383 000	5 604 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 590 000	4 856 000	4 383 000	5 604 000
Stock	0	0	7 000	7 000
Total Investments	0	0	0	0
Cash, Bank	1 645 000	1 106 000	1 751 000	1 135 000
Total Current Assets	2 350 000	2 037 000	3 559 000	1 613 000
Total Assets	6 940 000	6 893 000	7 943 000	7 216 000
Total Equity	6 468 000	6 301 000	6 113 000	6 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	200 000	624 000	579 000
Creditors	50 000	36 000	291 000	35 000
Unpaid Taxes	29 000	24 000	29 000	23 000
Dividends	0	0	0	0
Other Current Debt	289 000	233 000	886 000	221 000
Total Current Debt	473 000	392 000	1 206 000	280 000
Total Equity and Debt	6 940 000	6 893 000	7 943 000	7 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,58 %	2,98 %	−4,02 %	−2,19 %
Debt-to-Equity Ratio	0	0,03	0,1	0,09
Operating Profit Margin	8 %	9,89 %	−10,99 %	−5,74 %
Current Ratio	4,97	5,2	2,95	5,76
Quick Ratio	4,97	5,2	2,97	5,91
Equity Ratio	0,93	0,91	0,77	0,88
Gross Profit Margin	99,5 %	99,74 %	100 %	99,23 %