SKARPSNO AS

2609 LILLEHAMMER

Finances

Return on Equity

43,23 %

Current Ratio

54,29

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 304 000	4 483 000	4 243 000	8 850 000
Net Income	54 425 000	16 482 000	35 615 000	16 065 000
Total Assets	230 371 000	269 088 000	274 278 000	214 197 000
Total Equity	125 888 000	175 559 000	184 077 000	153 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 304 000	4 483 000	4 243 000	8 850 000
Expenditure	7 031 000	7 897 000	10 314 000	4 755 000
Operating Profit	−2 726 000	−3 413 000	−6 071 000	4 095 000
Financial Income	60 846 000	24 669 000	43 212 000	18 554 000
Financial Costs	2 137 000	1 647 000	2 013 000	5 204 000
Financial Balance	58 709 000	23 022 000	41 199 000	13 350 000
Earnings Before Tax	55 983 000	19 609 000	35 127 000	17 445 000
Tax	1 558 000	3 126 000	−487 000	1 379 000
Net Income	54 425 000	16 482 000	35 615 000	16 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 051 000	72 054 000	77 283 000	77 022 000
Total Current Assets	143 320 000	197 035 000	196 996 000	137 176 000
Total Assets	230 371 000	269 088 000	274 278 000	214 197 000
Total Retained Equity	123 841 000	173 000 000	181 518 000	151 060 000
Total Equity	125 888 000	175 559 000	184 077 000	153 620 000
Total Long-Term Debt	101 842 000	73 766 000	76 170 000	52 927 000
Total Current Debt	2 640 000	19 762 000	14 031 000	7 651 000
Total Equity and Debt	230 371 000	269 088 000	274 278 000	214 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	310 000	400 000	432 000	5 026 000
Other Income	3 994 000	4 083 000	3 811 000	3 824 000
Revenue	4 304 000	4 483 000	4 243 000	8 850 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 995 000	734 000	723 000	583 000
Depreciation	1 105 000	1 066 000	1 247 000	1 282 000
Impairment	0	0	0	0
Expenditure	7 031 000	7 897 000	10 314 000	4 755 000
Operating Profit	−2 726 000	−3 413 000	−6 071 000	4 095 000
Financial Income	60 846 000	24 669 000	43 212 000	18 554 000
Financial Costs	2 137 000	1 647 000	2 013 000	5 204 000
Financial Balance	58 709 000	23 022 000	41 199 000	13 350 000
Dividends	4 097 000	25 000 000	5 319 000	2 000 000
Net Income	54 425 000	16 482 000	35 615 000	16 065 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 449 000	27 893 000	29 726 000	30 573 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 723 000	783 000	1 183 000	1 583 000
Total Tangible Assets	33 172 000	28 676 000	30 909 000	32 156 000
Total Fiancial Fixed Assets	53 879 000	43 377 000	46 373 000	44 865 000
Total Fixed Assets	87 051 000	72 054 000	77 283 000	77 022 000
Stock	0	0	0	0
Total Investments	1 452 000	671 000	691 000	1 427 000
Cash, Bank	35 859 000	8 571 000	30 401 000	16 938 000
Total Current Assets	143 320 000	197 035 000	196 996 000	137 176 000
Total Assets	230 371 000	269 088 000	274 278 000	214 197 000
Total Equity	125 888 000	175 559 000	184 077 000	153 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 842 000	73 766 000	76 170 000	52 927 000
Creditors	103 000	269 000	1 904 000	100 000
Unpaid Taxes	295 000	88 000	1 077 000	158 000
Dividends	4 097 000	25 000 000	5 319 000	2 000 000
Other Current Debt	496 000	17 700 000	10 334 000	5 872 000
Total Current Debt	2 640 000	19 762 000	14 031 000	7 651 000
Total Equity and Debt	230 371 000	269 088 000	274 278 000	214 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,23 %	9,39 %	19,35 %	10,46 %
Debt-to-Equity Ratio	0,81	0,42	0,41	0,34
Operating Profit Margin	−63,34 %	−76,13 %	−143,08 %	46,27 %
Current Ratio	54,29	9,97	14,04	17,93
Quick Ratio	54,29	9,97	14,04	17,93
Equity Ratio	0,55	0,65	0,67	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %