SKÅRER BOLIG AS

0380 OSLO

Finances

Return on Equity

126,71 %

Current Ratio

5,47

Debt-to-Equity Ratio

29,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 269 000	469 133 000	240 892 000	3 450 000
Net Income	44 219 000	84 637 000	35 812 000	−5 483 000
Total Assets	1 306 802 000	636 879 000	514 309 000	375 308 000
Total Equity	34 898 000	9 485 000	3 017 000	−3 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 269 000	469 133 000	240 892 000	3 450 000
Expenditure	173 752 000	360 672 000	195 083 000	10 729 000
Operating Profit	56 516 000	108 461 000	45 810 000	−7 278 000
Financial Income	178 000	55 000	108 000	250 000
Financial Costs	4 000	6 000	5 000	2 000
Financial Balance	174 000	49 000	103 000	248 000
Earnings Before Tax	56 691 000	108 509 000	45 913 000	−7 030 000
Tax	12 472 000	23 872 000	10 101 000	−1 547 000
Net Income	44 219 000	84 637 000	35 812 000	−5 483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 344 000	33 117 000	18 982 000	24 430 000
Total Current Assets	1 252 458 000	603 762 000	495 327 000	350 879 000
Total Assets	1 306 802 000	636 879 000	514 309 000	375 308 000
Total Retained Equity	−11 015 000	−36 428 000	−42 896 000	−49 629 000
Total Equity	34 898 000	9 485 000	3 017 000	−3 716 000
Total Long-Term Debt	1 042 950 000	391 434 000	362 268 000	266 497 000
Total Current Debt	228 954 000	235 960 000	149 024 000	112 528 000
Total Equity and Debt	1 306 802 000	636 879 000	514 309 000	375 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	230 269 000	469 133 000	240 892 000	0
Other Income	0	0	0	3 450 000
Revenue	230 269 000	469 133 000	240 892 000	3 450 000
Cost of Goods Sold	161 449 000	347 480 000	184 116 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	173 752 000	360 672 000	195 083 000	10 729 000
Operating Profit	56 516 000	108 461 000	45 810 000	−7 278 000
Financial Income	178 000	55 000	108 000	250 000
Financial Costs	4 000	6 000	5 000	2 000
Financial Balance	174 000	49 000	103 000	248 000
Dividends	0	0	0	0
Net Income	44 219 000	84 637 000	35 812 000	−5 483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	19 382 000	13 580 000	0	0
Total Intangible Assets	19 382 000	13 580 000	0	153 000
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	34 963 000	19 537 000	18 982 000	24 277 000
Total Fixed Assets	54 344 000	33 117 000	18 982 000	24 430 000
Stock	1 246 551 000	600 525 000	458 643 000	201 043 000
Total Investments	0	0	0	0
Cash, Bank	5 207 000	2 625 000	33 983 000	29 331 000
Total Current Assets	1 252 458 000	603 762 000	495 327 000	350 879 000
Total Assets	1 306 802 000	636 879 000	514 309 000	375 308 000
Total Equity	34 898 000	9 485 000	3 017 000	−3 716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 042 950 000	391 434 000	362 268 000	266 497 000
Creditors	24 205 000	11 307 000	26 431 000	42 058 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	204 749 000	224 653 000	122 593 000	70 469 000
Total Current Debt	228 954 000	235 960 000	149 024 000	112 528 000
Total Equity and Debt	1 306 802 000	636 879 000	514 309 000	375 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,71 %	892,32 %	1 187,01 %	147,55 %
Debt-to-Equity Ratio	29,89	41,27	120,08	−71,72
Operating Profit Margin	24,54 %	23,12 %	19,02 %	−210,96 %
Current Ratio	5,47	2,56	3,32	3,12
Quick Ratio	−1,23	−1,66	−1,6	−3,96
Equity Ratio	0,03	0,01	0,01	−0,01
Gross Profit Margin	29,89 %	25,93 %	23,57 %	100 %