SKARSNUTEN EIENDOM AS

3560 HEMSEDAL

Finances

Return on Equity

−79,08 %

Current Ratio

1,79

Debt-to-Equity Ratio

13,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 628 000	19 941 000	113 905 000	0
Net Income	−3 058 000	561 000	15 036 000	9 469 000
Total Assets	83 137 000	69 679 000	119 365 000	136 749 000
Total Equity	3 867 000	11 398 000	54 837 000	47 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 628 000	19 941 000	113 905 000	0
Expenditure	35 440 000	24 245 000	97 251 000	404 000
Operating Profit	−1 813 000	−4 304 000	16 655 000	−404 000
Financial Income	1 064 000	6 940 000	6 165 000	12 268 000
Financial Costs	3 170 000	1 917 000	3 543 000	2 537 000
Financial Balance	−2 106 000	5 023 000	2 622 000	9 731 000
Earnings Before Tax	−3 919 000	719 000	19 277 000	9 326 000
Tax	−862 000	158 000	4 241 000	−143 000
Net Income	−3 058 000	561 000	15 036 000	9 469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 094 000	43 728 000	86 330 000	21 452 000
Total Current Assets	50 042 000	25 951 000	33 034 000	115 297 000
Total Assets	83 137 000	69 679 000	119 365 000	136 749 000
Total Retained Equity	0	0	24 101 000	16 849 000
Total Equity	3 867 000	11 398 000	54 837 000	47 585 000
Total Long-Term Debt	51 321 000	46 991 000	50 304 000	32 882 000
Total Current Debt	27 948 000	11 290 000	14 224 000	56 282 000
Total Equity and Debt	83 137 000	69 679 000	119 365 000	136 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 508 000	19 940 000	109 555 000	0
Other Income	120 000	1 000	4 350 000	0
Revenue	33 628 000	19 941 000	113 905 000	0
Cost of Goods Sold	33 192 000	22 715 000	95 419 000	0
Salary Costs	611 000	379 000	136 000	113 000
Depreciation	288 000	250 000	212 000	2 000
Impairment	0	0	0	0
Expenditure	35 440 000	24 245 000	97 251 000	404 000
Operating Profit	−1 813 000	−4 304 000	16 655 000	−404 000
Financial Income	1 064 000	6 940 000	6 165 000	12 268 000
Financial Costs	3 170 000	1 917 000	3 543 000	2 537 000
Financial Balance	−2 106 000	5 023 000	2 622 000	9 731 000
Dividends	5 434 000	44 000 000	0	0
Net Income	−3 058 000	561 000	15 036 000	9 469 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 102 000	0	0	1 795 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	611 000	861 000	858 000	20 000
Total Tangible Assets	5 714 000	861 000	858 000	1 816 000
Total Fiancial Fixed Assets	27 381 000	42 867 000	85 472 000	19 636 000
Total Fixed Assets	33 094 000	43 728 000	86 330 000	21 452 000
Stock	18 516 000	12 648 000	7 206 000	34 607 000
Total Investments	0	0	0	0
Cash, Bank	674 000	24 000	35 000	7 845 000
Total Current Assets	50 042 000	25 951 000	33 034 000	115 297 000
Total Assets	83 137 000	69 679 000	119 365 000	136 749 000
Total Equity	3 867 000	11 398 000	54 837 000	47 585 000
Short-Term Group Debt	0	0	0	23 204 000
Total Long-Term Debt	51 321 000	46 991 000	50 304 000	32 882 000
Creditors	2 830 000	5 789 000	7 391 000	4 716 000
Unpaid Taxes	61 000	32 000	45 000	43 000
Dividends	5 434 000	44 000 000	0	0
Other Current Debt	3 744 000	412 000	515 000	5 865 000
Total Current Debt	27 948 000	11 290 000	14 224 000	56 282 000
Total Equity and Debt	83 137 000	69 679 000	119 365 000	136 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,08 %	4,92 %	27,42 %	19,9 %
Debt-to-Equity Ratio	13,27	4,12	0,92	0,69
Operating Profit Margin	−5,39 %	−21,58 %	14,62 %	-
Current Ratio	1,79	2,3	2,32	2,05
Quick Ratio	5,31	−19,11	4,71	5,32
Equity Ratio	0,05	0,16	0,46	0,35
Gross Profit Margin	1,3 %	−13,91 %	16,23 %	-