SKARVERANDEN AS

1397 NESØYA

Finances

Return on Equity

2,92 %

Current Ratio

4,01

Debt-to-Equity Ratio

−0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	20 000	19 000	12 000	14 000
Total Assets	617 000	586 000	567 000	755 000
Total Equity	685 000	665 000	645 000	633 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	2 000	13 000	13 000
Operating Profit	−13 000	−2 000	−13 000	−13 000
Financial Income	33 000	21 000	25 000	27 000
Financial Costs	0	0	0	0
Financial Balance	33 000	21 000	25 000	27 000
Earnings Before Tax	20 000	19 000	12 000	14 000
Tax	0	0	0	0
Net Income	20 000	19 000	12 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	84 000	84 000	84 000
Total Current Assets	533 000	502 000	483 000	671 000
Total Assets	617 000	586 000	567 000	755 000
Total Retained Equity	527 000	507 000	487 000	475 000
Total Equity	685 000	665 000	645 000	633 000
Total Long-Term Debt	−200 000	−200 000	−200 000	0
Total Current Debt	133 000	122 000	122 000	122 000
Total Equity and Debt	617 000	586 000	567 000	755 000

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	13 000	2 000	13 000	13 000
Operating Profit	−13 000	−2 000	−13 000	−13 000
Financial Income	33 000	21 000	25 000	27 000
Financial Costs	0	0	0	0
Financial Balance	33 000	21 000	25 000	27 000
Dividends	0	0	0	0
Net Income	20 000	19 000	12 000	14 000

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	84 000	84 000	84 000	84 000
Total Fixed Assets	84 000	84 000	84 000	84 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	62 000	43 000	231 000
Total Current Assets	533 000	502 000	483 000	671 000
Total Assets	617 000	586 000	567 000	755 000
Total Equity	685 000	665 000	645 000	633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−200 000	−200 000	−200 000	0
Creditors	11 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	122 000	122 000	122 000	122 000
Total Current Debt	133 000	122 000	122 000	122 000
Total Equity and Debt	617 000	586 000	567 000	755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,92 %	2,86 %	1,86 %	2,21 %
Debt-to-Equity Ratio	−0,29	−0,3	−0,31	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,01	4,11	3,96	5,5
Quick Ratio	4,01	4,11	3,96	5,5
Equity Ratio	1,11	1,13	1,14	0,84
Gross Profit Margin	-	-	-	-