SKARNES BUTIKKEIENDOM AS

1511 MOSS

Finances

Share Ownership

Return on Equity

88,06 %

Current Ratio

0,14

Debt-to-Equity Ratio

12,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 517 000	2 390 000	2 358 000	2 318 000
Net Income	966 000	946 000	1 019 000	690 000
Total Assets	16 484 000	16 972 000	17 805 000	18 764 000
Total Equity	1 097 000	1 110 000	164 000	−856 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 517 000	2 390 000	2 358 000	2 318 000
Expenditure	742 000	789 000	733 000	746 000
Operating Profit	1 775 000	1 600 000	1 625 000	1 572 000
Financial Income	0	0	0	0
Financial Costs	536 000	387 000	318 000	688 000
Financial Balance	−536 000	−387 000	−318 000	−688 000
Earnings Before Tax	1 239 000	1 213 000	1 307 000	884 000
Tax	273 000	267 000	288 000	195 000
Net Income	966 000	946 000	1 019 000	690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 291 000	16 881 000	17 483 000	18 099 000
Total Current Assets	193 000	91 000	322 000	665 000
Total Assets	16 484 000	16 972 000	17 805 000	18 764 000
Total Retained Equity	891 000	903 000	−42 000	−1 062 000
Total Equity	1 097 000	1 110 000	164 000	−856 000
Total Long-Term Debt	14 000 000	15 500 000	17 264 000	17 940 000
Total Current Debt	1 387 000	363 000	377 000	1 680 000
Total Equity and Debt	16 484 000	16 972 000	17 805 000	18 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 493 000	0	0	0
Other Income	24 000	2 390 000	2 358 000	2 318 000
Revenue	2 517 000	2 390 000	2 358 000	2 318 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	13 000	18 000	15 000
Depreciation	593 000	593 000	594 000	595 000
Impairment	0	0	0	0
Expenditure	742 000	789 000	733 000	746 000
Operating Profit	1 775 000	1 600 000	1 625 000	1 572 000
Financial Income	0	0	0	0
Financial Costs	536 000	387 000	318 000	688 000
Financial Balance	−536 000	−387 000	−318 000	−688 000
Dividends	0	0	0	0
Net Income	966 000	946 000	1 019 000	690 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	49 000	58 000	80 000
Real Eastate	16 238 000	16 832 000	17 425 000	18 019 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 238 000	16 832 000	17 425 000	18 019 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 291 000	16 881 000	17 483 000	18 099 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	48 000	292 000	505 000
Total Current Assets	193 000	91 000	322 000	665 000
Total Assets	16 484 000	16 972 000	17 805 000	18 764 000
Total Equity	1 097 000	1 110 000	164 000	−856 000
Short-Term Group Debt	1 255 000	0	0	500 000
Total Long-Term Debt	14 000 000	15 500 000	17 264 000	17 940 000
Creditors	26 000	0	18 000	6 000
Unpaid Taxes	106 000	102 000	95 000	94 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	0	1 080 000
Total Current Debt	1 387 000	363 000	377 000	1 680 000
Total Equity and Debt	16 484 000	16 972 000	17 805 000	18 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,06 %	85,23 %	621,34 %	−80,61 %
Debt-to-Equity Ratio	12,76	13,96	105,27	−20,96
Operating Profit Margin	70,52 %	66,95 %	68,91 %	67,82 %
Current Ratio	0,14	0,25	0,85	0,4
Quick Ratio	0,14	0,25	0,85	0,4
Equity Ratio	0,07	0,07	0,01	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %