SKAAR HOLDING AS

5037 BERGEN

Finances

Return on Equity

−5,71 %

Current Ratio

111,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 842 000	27 400 000	−4 000	1 021 000
Total Assets	32 543 000	34 385 000	7 012 000	7 124 000
Total Equity	32 269 000	34 111 000	6 711 000	6 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	23 000	9 000	42 000
Operating Profit	−2 000	−23 000	−9 000	−42 000
Financial Income	4 000	27 417 000	6 000	1 064 000
Financial Costs	1 843 000	0	0	0
Financial Balance	−1 839 000	27 417 000	6 000	1 064 000
Earnings Before Tax	−1 841 000	27 395 000	−4 000	1 022 000
Tax	0	−6 000	0	2 000
Net Income	−1 842 000	27 400 000	−4 000	1 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 963 000	33 963 000	3 145 000	3 145 000
Total Current Assets	30 581 000	422 000	3 868 000	3 979 000
Total Assets	32 543 000	34 385 000	7 012 000	7 124 000
Total Retained Equity	29 055 000	30 896 000	3 496 000	3 530 000
Total Equity	32 269 000	34 111 000	6 711 000	6 744 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	274 000	274 000	302 000	380 000
Total Equity and Debt	32 543 000	34 385 000	7 012 000	7 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	23 000	9 000	42 000
Operating Profit	−2 000	−23 000	−9 000	−42 000
Financial Income	4 000	27 417 000	6 000	1 064 000
Financial Costs	1 843 000	0	0	0
Financial Balance	−1 839 000	27 417 000	6 000	1 064 000
Dividends	0	0	30 000	100 000
Net Income	−1 842 000	27 400 000	−4 000	1 021 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	6 000	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	1 957 000	33 957 000	3 145 000	3 145 000
Total Fixed Assets	1 963 000	33 963 000	3 145 000	3 145 000
Stock	0	0	0	0
Total Investments	30 157 000	0	0	0
Cash, Bank	424 000	422 000	1 921 000	1 933 000
Total Current Assets	30 581 000	422 000	3 868 000	3 979 000
Total Assets	32 543 000	34 385 000	7 012 000	7 124 000
Total Equity	32 269 000	34 111 000	6 711 000	6 744 000
Short-Term Group Debt	274 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	30 000	100 000
Other Current Debt	0	274 000	302 000	278 000
Total Current Debt	274 000	274 000	302 000	380 000
Total Equity and Debt	32 543 000	34 385 000	7 012 000	7 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,71 %	80,33 %	−0,06 %	15,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	111,61	1,54	12,81	10,47
Quick Ratio	111,61	1,54	12,81	10,47
Equity Ratio	0,99	0,99	0,96	0,95
Gross Profit Margin	-	-	-	-