SKARET FJELLPARK AS

9130 HANSNES

Finances

Share Ownership

Return on Equity

−193,22 %

Current Ratio

Debt-to-Equity Ratio

5,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 018 000	610 000	587 000	483 000
Net Income	−228 000	−569 000	−239 000	−297 000
Total Assets	9 724 000	9 476 000	9 164 000	9 417 000
Total Equity	118 000	68 000	637 000	877 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 018 000	610 000	587 000	483 000
Expenditure	1 003 000	1 105 000	679 000	642 000
Operating Profit	15 000	−496 000	−92 000	−160 000
Financial Income	159 000	86 000	79 000	130 000
Financial Costs	480 000	306 000	293 000	351 000
Financial Balance	−321 000	−220 000	−214 000	−221 000
Earnings Before Tax	−307 000	−716 000	−307 000	−380 000
Tax	−78 000	−147 000	−67 000	−84 000
Net Income	−228 000	−569 000	−239 000	−297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	718 000	728 000	266 000	276 000
Total Current Assets	9 005 000	8 748 000	8 899 000	9 142 000
Total Assets	9 724 000	9 476 000	9 164 000	9 417 000
Total Retained Equity	18 000	−32 000	0	0
Total Equity	118 000	68 000	637 000	877 000
Total Long-Term Debt	621 000	1 732 000	2 835 000	3 691 000
Total Current Debt	8 985 000	7 676 000	5 692 000	4 850 000
Total Equity and Debt	9 724 000	9 476 000	9 164 000	9 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	610 000	587 000	483 000
Other Income	1 013 000	0	0	0
Revenue	1 018 000	610 000	587 000	483 000
Cost of Goods Sold	772 000	772 000	260 000	297 000
Salary Costs	0	4 000	104 000	104 000
Depreciation	10 000	10 000	10 000	5 000
Impairment	0	0	0	0
Expenditure	1 003 000	1 105 000	679 000	642 000
Operating Profit	15 000	−496 000	−92 000	−160 000
Financial Income	159 000	86 000	79 000	130 000
Financial Costs	480 000	306 000	293 000	351 000
Financial Balance	−321 000	−220 000	−214 000	−221 000
Dividends	0	0	0	0
Net Income	−228 000	−569 000	−239 000	−297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	25 000	25 000	25 000
Real Eastate	679 000	679 000	207 000	207 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	24 000	34 000	44 000
Total Tangible Assets	693 000	703 000	241 000	251 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	718 000	728 000	266 000	276 000
Stock	3 535 000	4 307 000	4 461 000	4 706 000
Total Investments	0	0	0	0
Cash, Bank	505 000	46 000	18 000	179 000
Total Current Assets	9 005 000	8 748 000	8 899 000	9 142 000
Total Assets	9 724 000	9 476 000	9 164 000	9 417 000
Total Equity	118 000	68 000	637 000	877 000
Short-Term Group Debt	8 977 000	0	0	0
Total Long-Term Debt	621 000	1 732 000	2 835 000	3 691 000
Creditors	2 000	139 000	88 000	3 000
Unpaid Taxes	1 000	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	6 000	7 537 000	5 603 000	4 846 000
Total Current Debt	8 985 000	7 676 000	5 692 000	4 850 000
Total Equity and Debt	9 724 000	9 476 000	9 164 000	9 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−193,22 %	−836,76 %	−37,52 %	−33,87 %
Debt-to-Equity Ratio	5,26	25,47	4,45	4,21
Operating Profit Margin	1,47 %	−81,31 %	−15,67 %	−33,13 %
Current Ratio	1	1,14	1,56	1,88
Quick Ratio	1,65	2,6	7,23	63,49
Equity Ratio	0,01	0,01	0,07	0,09
Gross Profit Margin	24,17 %	−26,56 %	55,71 %	38,51 %