SKARET KJØLELAGER AS

7633 FROSTA

Finances

Share Ownership

Return on Equity

−11,41 %

Current Ratio

4,45

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	279 000	300 000	328 000	313 000
Net Income	−43 000	−51 000	36 000	0
Total Assets	1 175 000	1 278 000	1 342 000	1 027 000
Total Equity	377 000	420 000	471 000	435 000

Income (NOK)	2022	2021	2020	2019
Revenue	279 000	300 000	328 000	313 000
Expenditure	290 000	327 000	243 000	282 000
Operating Profit	−11 000	−27 000	85 000	31 000
Financial Income	0	0	0	0
Financial Costs	44 000	38 000	39 000	31 000
Financial Balance	−44 000	−38 000	−39 000	−31 000
Earnings Before Tax	−55 000	−65 000	46 000	0
Tax	−12 000	−14 000	10 000	0
Net Income	−43 000	−51 000	36 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	850 000	799 000	904 000	685 000
Total Current Assets	325 000	479 000	438 000	342 000
Total Assets	1 175 000	1 278 000	1 342 000	1 027 000
Total Retained Equity	−223 000	−180 000	−129 000	−165 000
Total Equity	377 000	420 000	471 000	435 000
Total Long-Term Debt	725 000	799 000	872 000	515 000
Total Current Debt	73 000	59 000	0	77 000
Total Equity and Debt	1 175 000	1 278 000	1 342 000	1 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	279 000	300 000	328 000	313 000
Revenue	279 000	300 000	328 000	313 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	121 000	119 000	95 000	87 000
Impairment	0	0	0	0
Expenditure	290 000	327 000	243 000	282 000
Operating Profit	−11 000	−27 000	85 000	31 000
Financial Income	0	0	0	0
Financial Costs	44 000	38 000	39 000	31 000
Financial Balance	−44 000	−38 000	−39 000	−31 000
Dividends	0	0	0	0
Net Income	−43 000	−51 000	36 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	54 000	39 000	49 000
Real Eastate	375 000	462 000	549 000	636 000
Machinery and Plant Facilities	410 000	284 000	316 000	0
Fixtures	0	0	0	0
Total Tangible Assets	785 000	746 000	865 000	636 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	850 000	799 000	904 000	685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	176 000	116 000	9 000
Total Current Assets	325 000	479 000	438 000	342 000
Total Assets	1 175 000	1 278 000	1 342 000	1 027 000
Total Equity	377 000	420 000	471 000	435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	725 000	799 000	872 000	515 000
Creditors	77 000	5 000	16 000	22 000
Unpaid Taxes	−8 000	33 000	−32 000	39 000
Dividends	0	0	0	0
Other Current Debt	4 000	22 000	15 000	16 000
Total Current Debt	73 000	59 000	0	77 000
Total Equity and Debt	1 175 000	1 278 000	1 342 000	1 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,41 %	−12,14 %	7,64 %	0 %
Debt-to-Equity Ratio	1,92	1,9	1,85	1,18
Operating Profit Margin	−3,94 %	−9 %	25,91 %	9,9 %
Current Ratio	4,45	8,12	-	4,44
Quick Ratio	4,45	8,12	-	4,44
Equity Ratio	0,32	0,33	0,35	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %