SKARRA AS

3320 VESTFOSSEN

Finances

Return on Equity

42,92 %

Current Ratio

16,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 597 000	4 505 000	1 876 000	549 000
Total Assets	8 504 000	7 347 000	8 694 000	7 215 000
Total Equity	8 380 000	4 783 000	8 278 000	6 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	45 000	12 000	12 000
Operating Profit	−31 000	−45 000	−12 000	−12 000
Financial Income	3 749 000	4 614 000	1 902 000	572 000
Financial Costs	39 000	0	0	0
Financial Balance	3 710 000	4 614 000	1 902 000	572 000
Earnings Before Tax	3 679 000	4 569 000	1 889 000	560 000
Tax	82 000	64 000	13 000	10 000
Net Income	3 597 000	4 505 000	1 876 000	549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 405 000	7 050 000	4 668 000	5 352 000
Total Current Assets	2 099 000	298 000	4 026 000	1 863 000
Total Assets	8 504 000	7 347 000	8 694 000	7 215 000
Total Retained Equity	8 190 000	4 593 000	8 088 000	6 612 000
Total Equity	8 380 000	4 783 000	8 278 000	6 803 000
Total Long-Term Debt	0	2 500 000	0	0
Total Current Debt	124 000	64 000	416 000	413 000
Total Equity and Debt	8 504 000	7 347 000	8 694 000	7 215 000

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	31 000	45 000	12 000	12 000
Operating Profit	−31 000	−45 000	−12 000	−12 000
Financial Income	3 749 000	4 614 000	1 902 000	572 000
Financial Costs	39 000	0	0	0
Financial Balance	3 710 000	4 614 000	1 902 000	572 000
Dividends	0	0	400 000	400 000
Net Income	3 597 000	4 505 000	1 876 000	549 000

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	6 405 000	7 050 000	4 668 000	5 352 000
Total Fixed Assets	6 405 000	7 050 000	4 668 000	5 352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 001 000	201 000	4 026 000	1 863 000
Total Current Assets	2 099 000	298 000	4 026 000	1 863 000
Total Assets	8 504 000	7 347 000	8 694 000	7 215 000
Total Equity	8 380 000	4 783 000	8 278 000	6 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 500 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	400 000	400 000
Other Current Debt	42 000	0	2 000	3 000
Total Current Debt	124 000	64 000	416 000	413 000
Total Equity and Debt	8 504 000	7 347 000	8 694 000	7 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,92 %	94,19 %	22,66 %	8,07 %
Debt-to-Equity Ratio	0	0,52	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,93	4,66	9,68	4,51
Quick Ratio	16,93	4,66	9,68	4,51
Equity Ratio	0,99	0,65	0,95	0,94
Gross Profit Margin	-	-	-	-