SKARPNESVEIEN 3 AS

4823 NEDENES

Finances

Share Ownership

Return on Equity

8,06 %

Current Ratio

0,07

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 720 000	3 201 000	1 834 000	2 201 000
Net Income	1 947 000	1 417 000	938 000	1 277 000
Total Assets	52 341 000	49 553 000	43 083 000	21 040 000
Total Equity	24 155 000	22 208 000	20 792 000	19 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 720 000	3 201 000	1 834 000	2 201 000
Expenditure	1 692 000	909 000	562 000	563 000
Operating Profit	3 028 000	2 292 000	1 272 000	1 637 000
Financial Income	256 000	148 000	208 000	0
Financial Costs	788 000	624 000	277 000	0
Financial Balance	−532 000	−476 000	−69 000	0
Earnings Before Tax	2 496 000	1 815 000	1 202 000	1 637 000
Tax	549 000	399 000	265 000	360 000
Net Income	1 947 000	1 417 000	938 000	1 277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 301 000	49 179 000	41 587 000	20 853 000
Total Current Assets	40 000	374 000	1 496 000	187 000
Total Assets	52 341 000	49 553 000	43 083 000	21 040 000
Total Retained Equity	22 405 000	20 458 000	19 042 000	18 104 000
Total Equity	24 155 000	22 208 000	20 792 000	19 854 000
Total Long-Term Debt	27 606 000	26 849 000	16 101 000	829 000
Total Current Debt	580 000	495 000	6 191 000	357 000
Total Equity and Debt	52 341 000	49 553 000	43 083 000	21 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 720 000	3 201 000	1 834 000	2 201 000
Revenue	4 720 000	3 201 000	1 834 000	2 201 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 437 000	725 000	504 000	504 000
Impairment	0	0	0	0
Expenditure	1 692 000	909 000	562 000	563 000
Operating Profit	3 028 000	2 292 000	1 272 000	1 637 000
Financial Income	256 000	148 000	208 000	0
Financial Costs	788 000	624 000	277 000	0
Financial Balance	−532 000	−476 000	−69 000	0
Dividends	0	0	0	0
Net Income	1 947 000	1 417 000	938 000	1 277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 298 000	42 644 000	32 800 000	13 440 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 298 000	42 644 000	32 800 000	13 440 000
Total Fiancial Fixed Assets	11 003 000	6 535 000	8 787 000	7 413 000
Total Fixed Assets	52 301 000	49 179 000	41 587 000	20 853 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	374 000	1 496 000	0
Total Current Assets	40 000	374 000	1 496 000	187 000
Total Assets	52 341 000	49 553 000	43 083 000	21 040 000
Total Equity	24 155 000	22 208 000	20 792 000	19 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 606 000	26 849 000	16 101 000	829 000
Creditors	0	219 000	5 922 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	580 000	495 000	6 191 000	357 000
Total Equity and Debt	52 341 000	49 553 000	43 083 000	21 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,06 %	6,38 %	4,51 %	6,43 %
Debt-to-Equity Ratio	1,14	1,21	0,77	0,04
Operating Profit Margin	64,15 %	71,6 %	69,36 %	74,38 %
Current Ratio	0,07	0,76	0,24	0,52
Quick Ratio	0,07	0,76	0,24	0,52
Equity Ratio	0,46	0,45	0,48	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %