SKARV INVEST AS

2580 FOLLDAL

Finances

Return on Equity

−14,3 %

Current Ratio

12,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 464 000	1 076 000	560 000	1 171 000
Total Assets	25 670 000	29 515 000	29 079 000	29 387 000
Total Equity	24 224 000	28 889 000	28 412 000	29 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	451 000	366 000	408 000	190 000
Operating Profit	−451 000	−366 000	−408 000	−190 000
Financial Income	307 000	2 220 000	1 254 000	1 525 000
Financial Costs	3 373 000	780 000	232 000	95 000
Financial Balance	−3 066 000	1 440 000	1 022 000	1 430 000
Earnings Before Tax	−3 516 000	1 075 000	614 000	1 239 000
Tax	−52 000	−2 000	54 000	69 000
Net Income	−3 464 000	1 076 000	560 000	1 171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 099 000	9 778 000	10 348 000	10 664 000
Total Current Assets	18 571 000	19 737 000	18 731 000	18 723 000
Total Assets	25 670 000	29 515 000	29 079 000	29 387 000
Total Retained Equity	24 185 000	28 849 000	28 373 000	28 001 000
Total Equity	24 224 000	28 889 000	28 412 000	29 011 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 445 000	627 000	667 000	377 000
Total Equity and Debt	25 670 000	29 515 000	29 079 000	29 387 000

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	4 000
Impairment	0	0	0	0
Expenditure	451 000	366 000	408 000	190 000
Operating Profit	−451 000	−366 000	−408 000	−190 000
Financial Income	307 000	2 220 000	1 254 000	1 525 000
Financial Costs	3 373 000	780 000	232 000	95 000
Financial Balance	−3 066 000	1 440 000	1 022 000	1 430 000
Dividends	500 000	200 000	300 000	300 000
Net Income	−3 464 000	1 076 000	560 000	1 171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	2 000	0	16 000
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	7 045 000	9 777 000	10 348 000	10 648 000
Total Fixed Assets	7 099 000	9 778 000	10 348 000	10 664 000
Stock	0	0	0	0
Total Investments	18 216 000	17 991 000	16 844 000	8 536 000
Cash, Bank	147 000	1 202 000	1 359 000	9 944 000
Total Current Assets	18 571 000	19 737 000	18 731 000	18 723 000
Total Assets	25 670 000	29 515 000	29 079 000	29 387 000
Total Equity	24 224 000	28 889 000	28 412 000	29 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	7 000	10 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	200 000	300 000	300 000
Other Current Debt	935 000	419 000	319 000	3 000
Total Current Debt	1 445 000	627 000	667 000	377 000
Total Equity and Debt	25 670 000	29 515 000	29 079 000	29 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,3 %	3,72 %	1,97 %	4,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,85	31,48	28,08	49,66
Quick Ratio	12,85	31,48	28,08	49,66
Equity Ratio	0,94	0,98	0,98	0,99
Gross Profit Margin	-	-	-	-