SKARET INVEST AS

3538 SOLLIHØGDA

Finances

Return on Equity

20,61 %

Current Ratio

3,22

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 000	283 000	76 000	162 000
Net Income	1 073 000	1 036 000	−324 000	584 000
Total Assets	9 252 000	6 795 000	5 353 000	6 020 000
Total Equity	5 205 000	4 653 000	3 617 000	3 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 000	283 000	76 000	162 000
Expenditure	434 000	389 000	382 000	394 000
Operating Profit	−258 000	−107 000	−307 000	−233 000
Financial Income	3 851 000	2 519 000	1 213 000	2 552 000
Financial Costs	2 521 000	1 376 000	1 229 000	1 735 000
Financial Balance	1 330 000	1 143 000	−16 000	817 000
Earnings Before Tax	1 073 000	1 036 000	−324 000	584 000
Tax	0	0	0	0
Net Income	1 073 000	1 036 000	−324 000	584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 222 000	1 472 000	1 699 000	1 549 000
Total Current Assets	8 030 000	5 323 000	3 655 000	4 471 000
Total Assets	9 252 000	6 795 000	5 353 000	6 020 000
Total Retained Equity	1 589 000	1 036 000	0	−7 097 000
Total Equity	5 205 000	4 653 000	3 617 000	3 940 000
Total Long-Term Debt	1 555 000	1 390 000	1 482 000	1 184 000
Total Current Debt	2 491 000	752 000	255 000	896 000
Total Equity and Debt	9 252 000	6 795 000	5 353 000	6 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	177 000	93 000	76 000	162 000
Other Income	0	190 000	0	0
Revenue	177 000	283 000	76 000	162 000
Cost of Goods Sold	0	0	0	0
Salary Costs	358 000	282 000	273 000	275 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	434 000	389 000	382 000	394 000
Operating Profit	−258 000	−107 000	−307 000	−233 000
Financial Income	3 851 000	2 519 000	1 213 000	2 552 000
Financial Costs	2 521 000	1 376 000	1 229 000	1 735 000
Financial Balance	1 330 000	1 143 000	−16 000	817 000
Dividends	520 000	0	0	0
Net Income	1 073 000	1 036 000	−324 000	584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 222 000	1 472 000	1 699 000	1 549 000
Total Fixed Assets	1 222 000	1 472 000	1 699 000	1 549 000
Stock	0	0	0	0
Total Investments	7 888 000	5 185 000	3 535 000	4 091 000
Cash, Bank	52 000	45 000	43 000	208 000
Total Current Assets	8 030 000	5 323 000	3 655 000	4 471 000
Total Assets	9 252 000	6 795 000	5 353 000	6 020 000
Total Equity	5 205 000	4 653 000	3 617 000	3 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 555 000	1 390 000	1 482 000	1 184 000
Creditors	30 000	30 000	30 000	0
Unpaid Taxes	35 000	32 000	30 000	30 000
Dividends	520 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 491 000	752 000	255 000	896 000
Total Equity and Debt	9 252 000	6 795 000	5 353 000	6 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,61 %	22,27 %	−8,96 %	14,82 %
Debt-to-Equity Ratio	0,3	0,3	0,41	0,3
Operating Profit Margin	−145,76 %	−37,81 %	−403,95 %	−143,83 %
Current Ratio	3,22	7,08	14,33	4,99
Quick Ratio	3,22	7,08	14,33	4,99
Equity Ratio	0,56	0,68	0,68	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %