SKARSFJORD AS

9102 KVALØYSLETTA

Finances

Return on Equity

4,57 %

Current Ratio

221,83

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	798 000	830 000	258 000	258 000
Net Income	499 000	6 385 000	78 000	1 337 000
Total Assets	11 177 000	14 904 000	14 255 000	14 486 000
Total Equity	10 921 000	12 023 000	10 387 000	10 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	798 000	830 000	258 000	258 000
Expenditure	532 000	135 000	243 000	248 000
Operating Profit	266 000	695 000	15 000	11 000
Financial Income	942 000	6 297 000	900 000	1 919 000
Financial Costs	574 000	431 000	887 000	562 000
Financial Balance	368 000	5 866 000	13 000	1 357 000
Earnings Before Tax	635 000	6 561 000	28 000	1 367 000
Tax	136 000	176 000	−50 000	30 000
Net Income	499 000	6 385 000	78 000	1 337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 075 000	10 192 000	11 532 000	11 595 000
Total Current Assets	5 102 000	4 712 000	2 723 000	2 891 000
Total Assets	11 177 000	14 904 000	14 255 000	14 486 000
Total Retained Equity	9 992 000	11 093 000	9 458 000	9 480 000
Total Equity	10 921 000	12 023 000	10 387 000	10 410 000
Total Long-Term Debt	233 000	2 815 000	3 853 000	4 032 000
Total Current Debt	23 000	66 000	15 000	45 000
Total Equity and Debt	11 177 000	14 904 000	14 255 000	14 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	798 000	830 000	258 000	258 000
Revenue	798 000	830 000	258 000	258 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	2 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	532 000	135 000	243 000	248 000
Operating Profit	266 000	695 000	15 000	11 000
Financial Income	942 000	6 297 000	900 000	1 919 000
Financial Costs	574 000	431 000	887 000	562 000
Financial Balance	368 000	5 866 000	13 000	1 357 000
Dividends	0	0	0	0
Net Income	499 000	6 385 000	78 000	1 337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 419 000	6 927 000	6 927 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	18 000	28 000
Total Tangible Assets	0	3 419 000	6 945 000	6 955 000
Total Fiancial Fixed Assets	6 075 000	6 773 000	4 587 000	4 640 000
Total Fixed Assets	6 075 000	10 192 000	11 532 000	11 595 000
Stock	0	0	0	0
Total Investments	2 841 000	3 212 000	2 269 000	2 474 000
Cash, Bank	1 122 000	1 132 000	237 000	159 000
Total Current Assets	5 102 000	4 712 000	2 723 000	2 891 000
Total Assets	11 177 000	14 904 000	14 255 000	14 486 000
Total Equity	10 921 000	12 023 000	10 387 000	10 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	233 000	2 815 000	3 853 000	4 032 000
Creditors	6 000	0	8 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	7 000	10 000
Total Current Debt	23 000	66 000	15 000	45 000
Total Equity and Debt	11 177 000	14 904 000	14 255 000	14 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,57 %	53,11 %	0,75 %	12,84 %
Debt-to-Equity Ratio	0,02	0,23	0,37	0,39
Operating Profit Margin	33,33 %	83,73 %	5,81 %	4,26 %
Current Ratio	221,83	71,39	181,53	64,24
Quick Ratio	221,83	71,39	181,53	64,24
Equity Ratio	0,98	0,81	0,73	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %