SKÅRHAUG AS

6863 LEIKANGER

Finances

Share Ownership

Return on Equity

−14,35 %

Current Ratio

4,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	265 000	544 000	346 000	456 000
Net Income	−66 000	123 000	−13 000	−64 000
Total Assets	592 000	635 000	445 000	541 000
Total Equity	460 000	527 000	404 000	416 000

Income (NOK)	2022	2021	2020	2019
Revenue	265 000	544 000	346 000	456 000
Expenditure	344 000	408 000	358 000	520 000
Operating Profit	−79 000	136 000	−13 000	−64 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−79 000	136 000	−13 000	−64 000
Tax	−13 000	13 000	0	0
Net Income	−66 000	123 000	−13 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	550 000	80 000	148 000
Total Current Assets	528 000	84 000	365 000	393 000
Total Assets	592 000	635 000	445 000	541 000
Total Retained Equity	360 000	427 000	304 000	316 000
Total Equity	460 000	527 000	404 000	416 000
Total Long-Term Debt	0	13 000	0	0
Total Current Debt	131 000	95 000	41 000	125 000
Total Equity and Debt	592 000	635 000	445 000	541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	247 000	413 000	346 000	456 000
Other Income	18 000	131 000	0	0
Revenue	265 000	544 000	346 000	456 000
Cost of Goods Sold	73 000	185 000	134 000	212 000
Salary Costs	74 000	1 000	1 000	125 000
Depreciation	56 000	40 000	68 000	65 000
Impairment	0	0	0	0
Expenditure	344 000	408 000	358 000	520 000
Operating Profit	−79 000	136 000	−13 000	−64 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−66 000	123 000	−13 000	−64 000

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	64 000	550 000	80 000	148 000
Total Tangible Assets	64 000	550 000	80 000	148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	550 000	80 000	148 000
Stock	7 000	7 000	4 000	6 000
Total Investments	0	0	0	0
Cash, Bank	505 000	78 000	360 000	388 000
Total Current Assets	528 000	84 000	365 000	393 000
Total Assets	592 000	635 000	445 000	541 000
Total Equity	460 000	527 000	404 000	416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 000	0	0
Creditors	5 000	11 000	5 000	16 000
Unpaid Taxes	4 000	8 000	6 000	78 000
Dividends	0	0	0	0
Other Current Debt	122 000	77 000	30 000	31 000
Total Current Debt	131 000	95 000	41 000	125 000
Total Equity and Debt	592 000	635 000	445 000	541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,35 %	23,34 %	−3,22 %	−15,38 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	−29,81 %	25 %	−3,76 %	−14,04 %
Current Ratio	4,03	0,88	8,9	3,14
Quick Ratio	4,26	0,95	9,86	3,3
Equity Ratio	0,78	0,83	0,91	0,77
Gross Profit Margin	72,45 %	65,99 %	61,27 %	53,51 %