SKARPENES EIENDOM AS

5300 KLEPPESTØ

Finances

Share Ownership

Return on Equity

−5,93 %

Current Ratio

4,37

Debt-to-Equity Ratio

3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	496 000	865 000	1 109 000	1 389 000
Net Income	−121 000	1 000	85 000	11 000
Total Assets	8 622 000	9 053 000	9 443 000	9 394 000
Total Equity	2 039 000	2 160 000	2 159 000	2 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	496 000	865 000	1 109 000	1 389 000
Expenditure	371 000	631 000	749 000	1 103 000
Operating Profit	125 000	234 000	360 000	286 000
Financial Income	0	0	2 000	0
Financial Costs	280 000	233 000	254 000	269 000
Financial Balance	−280 000	−233 000	−252 000	−269 000
Earnings Before Tax	−155 000	1 000	108 000	17 000
Tax	−34 000	0	24 000	6 000
Net Income	−121 000	1 000	85 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 233 000	7 476 000	7 738 000	7 999 000
Total Current Assets	1 389 000	1 577 000	1 706 000	1 395 000
Total Assets	8 622 000	9 053 000	9 443 000	9 394 000
Total Retained Equity	1 939 000	2 060 000	2 059 000	2 149 000
Total Equity	2 039 000	2 160 000	2 159 000	2 249 000
Total Long-Term Debt	6 265 000	6 421 000	6 712 000	6 679 000
Total Current Debt	318 000	472 000	573 000	466 000
Total Equity and Debt	8 622 000	9 053 000	9 443 000	9 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 000	55 000	521 000	1 389 000
Other Income	388 000	810 000	588 000	0
Revenue	496 000	865 000	1 109 000	1 389 000
Cost of Goods Sold	−1 000	84 000	306 000	145 000
Salary Costs	0	0	0	0
Depreciation	261 000	262 000	262 000	262 000
Impairment	0	0	0	0
Expenditure	371 000	631 000	749 000	1 103 000
Operating Profit	125 000	234 000	360 000	286 000
Financial Income	0	0	2 000	0
Financial Costs	280 000	233 000	254 000	269 000
Financial Balance	−280 000	−233 000	−252 000	−269 000
Dividends	0	0	175 000	170 000
Net Income	−121 000	1 000	85 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	0	0	0
Real Eastate	7 205 000	7 463 000	7 722 000	7 980 000
Machinery and Plant Facilities	10 000	13 000	16 000	19 000
Fixtures	0	0	0	0
Total Tangible Assets	7 215 000	7 476 000	7 738 000	7 999 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 233 000	7 476 000	7 738 000	7 999 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	82 000	174 000	154 000
Total Current Assets	1 389 000	1 577 000	1 706 000	1 395 000
Total Assets	8 622 000	9 053 000	9 443 000	9 394 000
Total Equity	2 039 000	2 160 000	2 159 000	2 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 265 000	6 421 000	6 712 000	6 679 000
Creditors	6 000	41 000	12 000	0
Unpaid Taxes	−1 000	2 000	93 000	62 000
Dividends	0	0	175 000	170 000
Other Current Debt	313 000	399 000	243 000	204 000
Total Current Debt	318 000	472 000	573 000	466 000
Total Equity and Debt	8 622 000	9 053 000	9 443 000	9 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,93 %	0,05 %	3,94 %	0,49 %
Debt-to-Equity Ratio	3,07	2,97	3,11	2,97
Operating Profit Margin	25,2 %	27,05 %	32,46 %	20,59 %
Current Ratio	4,37	3,34	2,98	2,99
Quick Ratio	4,37	3,34	2,98	2,99
Equity Ratio	0,24	0,24	0,23	0,24
Gross Profit Margin	100,2 %	90,29 %	72,41 %	89,56 %