SKAARLIA EIENDOMSINVEST AS

4326 SANDNES

Finances

Share Ownership

Return on Equity

13,39 %

Current Ratio

2,91

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 156 000	4 248 000	4 335 000	3 945 000
Net Income	2 022 000	2 238 000	2 273 000	1 915 000
Total Assets	31 706 000	31 258 000	29 605 000	28 080 000
Total Equity	15 096 000	13 074 000	13 835 000	11 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 156 000	4 248 000	4 335 000	3 945 000
Expenditure	758 000	653 000	673 000	697 000
Operating Profit	3 398 000	3 595 000	3 662 000	3 248 000
Financial Income	2 000	0	3 000	2 000
Financial Costs	808 000	725 000	751 000	795 000
Financial Balance	−806 000	−725 000	−748 000	−793 000
Earnings Before Tax	2 593 000	2 870 000	2 914 000	2 455 000
Tax	570 000	631 000	641 000	540 000
Net Income	2 022 000	2 238 000	2 273 000	1 915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 207 000	28 574 000	23 827 000	24 192 000
Total Current Assets	3 500 000	2 684 000	5 778 000	3 888 000
Total Assets	31 706 000	31 258 000	29 605 000	28 080 000
Total Retained Equity	14 996 000	12 974 000	13 735 000	11 462 000
Total Equity	15 096 000	13 074 000	13 835 000	11 562 000
Total Long-Term Debt	15 407 000	16 984 000	14 412 000	15 491 000
Total Current Debt	1 203 000	1 200 000	1 357 000	1 026 000
Total Equity and Debt	31 706 000	31 258 000	29 605 000	28 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	20 000	19 000	21 000
Other Income	4 135 000	4 228 000	4 316 000	3 924 000
Revenue	4 156 000	4 248 000	4 335 000	3 945 000
Cost of Goods Sold	21 000	20 000	19 000	21 000
Salary Costs	0	0	0	0
Depreciation	367 000	371 000	365 000	357 000
Impairment	0	0	0	0
Expenditure	758 000	653 000	673 000	697 000
Operating Profit	3 398 000	3 595 000	3 662 000	3 248 000
Financial Income	2 000	0	3 000	2 000
Financial Costs	808 000	725 000	751 000	795 000
Financial Balance	−806 000	−725 000	−748 000	−793 000
Dividends	0	0	0	0
Net Income	2 022 000	2 238 000	2 273 000	1 915 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 186 000	28 513 000	23 717 000	24 029 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	61 000	110 000	163 000
Total Tangible Assets	28 207 000	28 574 000	23 827 000	24 192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 207 000	28 574 000	23 827 000	24 192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 769 000	1 685 000	4 597 000	3 122 000
Total Current Assets	3 500 000	2 684 000	5 778 000	3 888 000
Total Assets	31 706 000	31 258 000	29 605 000	28 080 000
Total Equity	15 096 000	13 074 000	13 835 000	11 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 407 000	16 984 000	14 412 000	15 491 000
Creditors	92 000	6 000	134 000	6 000
Unpaid Taxes	231 000	294 000	330 000	242 000
Dividends	0	0	0	0
Other Current Debt	304 000	267 000	254 000	247 000
Total Current Debt	1 203 000	1 200 000	1 357 000	1 026 000
Total Equity and Debt	31 706 000	31 258 000	29 605 000	28 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,39 %	17,12 %	16,43 %	16,56 %
Debt-to-Equity Ratio	1,02	1,3	1,04	1,34
Operating Profit Margin	81,76 %	84,63 %	84,48 %	82,33 %
Current Ratio	2,91	2,24	4,26	3,79
Quick Ratio	2,91	2,24	4,26	3,79
Equity Ratio	0,48	0,42	0,47	0,41
Gross Profit Margin	99,49 %	99,53 %	99,56 %	99,47 %