SKARÅS GRUPPEN AS

3414 LIERSTRANDA

Finances

Return on Equity

26,98 %

Current Ratio

3,68

Debt-to-Equity Ratio

3,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 479 000	1 748 000	328 000	0
Net Income	2 342 000	11 000	1 911 000	1 745 000
Total Assets	36 481 000	40 511 000	45 106 000	7 535 000
Total Equity	8 680 000	7 838 000	8 826 000	3 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 479 000	1 748 000	328 000	0
Expenditure	1 801 000	1 294 000	1 240 000	299 000
Operating Profit	2 679 000	455 000	−912 000	−299 000
Financial Income	1 172 000	1 478 000	2 139 000	2 044 000
Financial Costs	847 000	1 675 000	1 591 000	1 000
Financial Balance	325 000	−197 000	548 000	2 043 000
Earnings Before Tax	3 003 000	258 000	−364 000	1 745 000
Tax	661 000	247 000	−2 275 000	0
Net Income	2 342 000	11 000	1 911 000	1 745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 081 000	39 283 000	44 545 000	3 377 000
Total Current Assets	2 400 000	1 227 000	561 000	4 158 000
Total Assets	36 481 000	40 511 000	45 106 000	7 535 000
Total Retained Equity	8 273 000	7 430 000	8 419 000	2 689 000
Total Equity	8 680 000	7 838 000	8 826 000	3 096 000
Total Long-Term Debt	27 149 000	30 832 000	34 745 000	3 307 000
Total Current Debt	652 000	1 841 000	1 534 000	1 132 000
Total Equity and Debt	36 481 000	40 511 000	45 106 000	7 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 479 000	1 748 000	269 000	0
Other Income	0	0	59 000	0
Revenue	4 479 000	1 748 000	328 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	757 000	573 000	448 000	0
Depreciation	0	0	60 000	0
Impairment	0	0	43 000	0
Expenditure	1 801 000	1 294 000	1 240 000	299 000
Operating Profit	2 679 000	455 000	−912 000	−299 000
Financial Income	1 172 000	1 478 000	2 139 000	2 044 000
Financial Costs	847 000	1 675 000	1 591 000	1 000
Financial Balance	325 000	−197 000	548 000	2 043 000
Dividends	0	1 000 000	0	0
Net Income	2 342 000	11 000	1 911 000	1 745 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 498 000	2 159 000	2 275 000	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	32 584 000	37 125 000	42 270 000	3 377 000
Total Fixed Assets	34 081 000	39 283 000	44 545 000	3 377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	688 000	289 000	87 000	19 000
Total Current Assets	2 400 000	1 227 000	561 000	4 158 000
Total Assets	36 481 000	40 511 000	45 106 000	7 535 000
Total Equity	8 680 000	7 838 000	8 826 000	3 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 149 000	30 832 000	34 745 000	3 307 000
Creditors	472 000	586 000	1 003 000	0
Unpaid Taxes	54 000	131 000	17 000	0
Dividends	0	1 000 000	0	0
Other Current Debt	126 000	1 124 000	514 000	1 132 000
Total Current Debt	652 000	1 841 000	1 534 000	1 132 000
Total Equity and Debt	36 481 000	40 511 000	45 106 000	7 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,98 %	0,14 %	21,65 %	56,36 %
Debt-to-Equity Ratio	3,13	3,93	3,94	1,07
Operating Profit Margin	59,81 %	26,03 %	−278,05 %	-
Current Ratio	3,68	0,67	0,37	3,67
Quick Ratio	3,68	0,67	0,37	3,67
Equity Ratio	0,24	0,19	0,2	0,41
Gross Profit Margin	100 %	100 %	100 %	-