SKÅR AS

4270 ÅKREHAMN

Finances

Return on Equity

−633,98 %

Current Ratio

2,23

Debt-to-Equity Ratio

47,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	556 000	4 533 000	2 685 000	15 810 000
Net Income	−1 306 000	126 000	−321 000	10 035 000
Total Assets	10 466 000	10 670 000	12 455 000	11 685 000
Total Equity	206 000	1 512 000	1 409 000	1 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	556 000	4 533 000	2 685 000	15 810 000
Expenditure	1 789 000	4 060 000	2 049 000	1 842 000
Operating Profit	−1 233 000	473 000	636 000	12 800 000
Financial Income	0	1 000	4 000	191 000
Financial Costs	420 000	311 000	1 029 000	246 000
Financial Balance	−420 000	−310 000	−1 025 000	−55 000
Earnings Before Tax	−1 653 000	163 000	−389 000	12 745 000
Tax	−347 000	37 000	−68 000	2 709 000
Net Income	−1 306 000	126 000	−321 000	10 035 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 543 000	9 872 000	10 837 000	9 484 000
Total Current Assets	924 000	798 000	1 617 000	2 201 000
Total Assets	10 466 000	10 670 000	12 455 000	11 685 000
Total Retained Equity	−100 000	1 206 000	1 103 000	1 574 000
Total Equity	206 000	1 512 000	1 409 000	1 880 000
Total Long-Term Debt	9 846 000	8 823 000	10 164 000	8 155 000
Total Current Debt	415 000	336 000	882 000	1 649 000
Total Equity and Debt	10 466 000	10 670 000	12 455 000	11 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	556 000	2 169 000	877 000	1 877 000
Other Income	0	2 364 000	1 808 000	13 933 000
Revenue	556 000	4 533 000	2 685 000	15 810 000
Cost of Goods Sold	0	0	0	0
Salary Costs	468 000	1 376 000	931 000	265 000
Depreciation	287 000	263 000	256 000	169 000
Impairment	0	0	0	0
Expenditure	1 789 000	4 060 000	2 049 000	1 842 000
Operating Profit	−1 233 000	473 000	636 000	12 800 000
Financial Income	0	1 000	4 000	191 000
Financial Costs	420 000	311 000	1 029 000	246 000
Financial Balance	−420 000	−310 000	−1 025 000	−55 000
Dividends	0	0	150 000	150 000
Net Income	−1 306 000	126 000	−321 000	10 035 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000 000	4 000 000	5 589 000	1 000 000
Real Eastate	1 586 000	1 660 000	1 733 000	1 807 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	81 000	220 000	163 000
Total Tangible Assets	5 215 000	5 514 000	4 539 000	6 844 000
Total Fiancial Fixed Assets	328 000	358 000	710 000	1 640 000
Total Fixed Assets	9 543 000	9 872 000	10 837 000	9 484 000
Stock	0	0	0	25 000
Total Investments	0	0	0	0
Cash, Bank	175 000	308 000	701 000	905 000
Total Current Assets	924 000	798 000	1 617 000	2 201 000
Total Assets	10 466 000	10 670 000	12 455 000	11 685 000
Total Equity	206 000	1 512 000	1 409 000	1 880 000
Short-Term Group Debt	0	30 000	145 000	957 000
Total Long-Term Debt	9 846 000	8 823 000	10 164 000	8 155 000
Creditors	169 000	255 000	306 000	25 000
Unpaid Taxes	1 000	41 000	232 000	333 000
Dividends	0	0	150 000	150 000
Other Current Debt	199 000	10 000	3 000	29 000
Total Current Debt	415 000	336 000	882 000	1 649 000
Total Equity and Debt	10 466 000	10 670 000	12 455 000	11 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−633,98 %	8,33 %	−22,78 %	533,78 %
Debt-to-Equity Ratio	47,8	5,84	7,21	4,34
Operating Profit Margin	−221,76 %	10,43 %	23,69 %	80,96 %
Current Ratio	2,23	2,38	1,83	1,33
Quick Ratio	2,23	2,38	1,83	1,36
Equity Ratio	0,02	0,14	0,11	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %