SKAARAAS HOLDING AS

1707 SARPSBORG

Finances

Return on Equity

1 009,82 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	12 000
Net Income	1 646 000	1 623 000	2 449 000	1 844 000
Total Assets	7 266 000	6 019 000	5 728 000	5 786 000
Total Equity	163 000	4 817 000	4 194 000	3 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	12 000
Expenditure	14 000	14 000	16 000	16 000
Operating Profit	−14 000	−14 000	−16 000	−4 000
Financial Income	1 679 000	1 640 000	2 484 000	1 871 000
Financial Costs	0	0	0	0
Financial Balance	1 679 000	1 640 000	2 484 000	1 871 000
Earnings Before Tax	1 665 000	1 626 000	2 468 000	1 868 000
Tax	19 000	3 000	19 000	23 000
Net Income	1 646 000	1 623 000	2 449 000	1 844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	405 000	401 000	780 000	1 166 000
Total Current Assets	6 861 000	5 617 000	4 947 000	4 620 000
Total Assets	7 266 000	6 019 000	5 728 000	5 786 000
Total Retained Equity	13 000	4 667 000	4 044 000	3 095 000
Total Equity	163 000	4 817 000	4 194 000	3 245 000
Total Long-Term Debt	11 000	10 000	16 000	12 000
Total Current Debt	7 093 000	1 192 000	1 517 000	2 529 000
Total Equity and Debt	7 266 000	6 019 000	5 728 000	5 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	12 000
Other Income	0	0	0	0
Revenue	0	0	0	12 000
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	14 000	14 000	16 000	16 000
Operating Profit	−14 000	−14 000	−16 000	−4 000
Financial Income	1 679 000	1 640 000	2 484 000	1 871 000
Financial Costs	0	0	0	0
Financial Balance	1 679 000	1 640 000	2 484 000	1 871 000
Dividends	6 300 000	1 000 000	1 500 000	3 431 000
Net Income	1 646 000	1 623 000	2 449 000	1 844 000

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	405 000	401 000	780 000	1 166 000
Total Fixed Assets	405 000	401 000	780 000	1 166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 481 000	4 113 000	2 493 000	2 791 000
Total Current Assets	6 861 000	5 617 000	4 947 000	4 620 000
Total Assets	7 266 000	6 019 000	5 728 000	5 786 000
Total Equity	163 000	4 817 000	4 194 000	3 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	10 000	16 000	12 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	6 300 000	1 000 000	1 500 000	3 431 000
Other Current Debt	774 000	182 000	2 000	2 000
Total Current Debt	7 093 000	1 192 000	1 517 000	2 529 000
Total Equity and Debt	7 266 000	6 019 000	5 728 000	5 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 009,82 %	33,69 %	58,39 %	56,83 %
Debt-to-Equity Ratio	0,07	0	0	0
Operating Profit Margin	-	-	-	−33,33 %
Current Ratio	0,97	4,71	3,26	1,83
Quick Ratio	0,97	4,71	3,26	1,83
Equity Ratio	0,02	0,8	0,73	0,56
Gross Profit Margin	-	-	-	100 %