SKÅRABU AS

6729 KALVÅG

Finances

Share Ownership

Return on Equity

−11,67 %

Current Ratio

0,06

Debt-to-Equity Ratio

3,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 000	155 000	129 000	142 000
Net Income	−49 000	−53 000	−74 000	−126 000
Total Assets	2 357 000	2 381 000	2 413 000	2 441 000
Total Equity	420 000	470 000	523 000	597 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 000	155 000	129 000	142 000
Expenditure	130 000	161 000	149 000	201 000
Operating Profit	17 000	−6 000	−20 000	−59 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	69 000	50 000	56 000	68 000
Financial Balance	−67 000	−48 000	−54 000	−66 000
Earnings Before Tax	−49 000	−53 000	−74 000	−126 000
Tax	0	0	0	0
Net Income	−49 000	−53 000	−74 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 337 000	2 337 000	2 337 000	2 380 000
Total Current Assets	20 000	44 000	76 000	61 000
Total Assets	2 357 000	2 381 000	2 413 000	2 441 000
Total Retained Equity	−56 000	−6 000	47 000	121 000
Total Equity	420 000	470 000	523 000	597 000
Total Long-Term Debt	1 576 000	1 615 000	1 658 000	1 697 000
Total Current Debt	361 000	297 000	232 000	147 000
Total Equity and Debt	2 357 000	2 381 000	2 413 000	2 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	148 000	155 000	129 000	142 000
Other Income	0	0	0	0
Revenue	148 000	155 000	129 000	142 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	43 000	43 000
Impairment	0	0	0	0
Expenditure	130 000	161 000	149 000	201 000
Operating Profit	17 000	−6 000	−20 000	−59 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	69 000	50 000	56 000	68 000
Financial Balance	−67 000	−48 000	−54 000	−66 000
Dividends	0	0	0	0
Net Income	−49 000	−53 000	−74 000	−126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 337 000	2 337 000	2 337 000	2 380 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 337 000	2 337 000	2 337 000	2 380 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 337 000	2 337 000	2 337 000	2 380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	15 000	60 000	33 000
Total Current Assets	20 000	44 000	76 000	61 000
Total Assets	2 357 000	2 381 000	2 413 000	2 441 000
Total Equity	420 000	470 000	523 000	597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 576 000	1 615 000	1 658 000	1 697 000
Creditors	16 000	5 000	0	5 000
Unpaid Taxes	7 000	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	337 000	291 000	230 000	141 000
Total Current Debt	361 000	297 000	232 000	147 000
Total Equity and Debt	2 357 000	2 381 000	2 413 000	2 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,67 %	−11,28 %	−14,15 %	−21,11 %
Debt-to-Equity Ratio	3,75	3,44	3,17	2,84
Operating Profit Margin	11,49 %	−3,87 %	−15,5 %	−41,55 %
Current Ratio	0,06	0,15	0,33	0,41
Quick Ratio	0,06	0,15	0,33	0,41
Equity Ratio	0,18	0,2	0,22	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %