SKARSVÅG EIENDOM AS

5919 FREKHAUG

Finances

Share Ownership

Return on Equity

−136,99 %

Current Ratio

14,93

Debt-to-Equity Ratio

−5,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 000	198 000	170 000	144 000
Net Income	100 000	88 000	119 000	−17 000
Total Assets	365 000	321 000	261 000	188 000
Total Equity	−73 000	−173 000	−261 000	−379 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 000	198 000	170 000	144 000
Expenditure	22 000	65 000	23 000	131 000
Operating Profit	140 000	133 000	147 000	13 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	29 000	27 000	30 000	30 000
Financial Balance	−27 000	−26 000	−29 000	−30 000
Earnings Before Tax	113 000	108 000	119 000	−17 000
Tax	12 000	20 000	0	0
Net Income	100 000	88 000	119 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	0	25 000	33 000
Total Current Assets	209 000	321 000	236 000	155 000
Total Assets	365 000	321 000	261 000	188 000
Total Retained Equity	−373 000	−473 000	−561 000	−680 000
Total Equity	−73 000	−173 000	−261 000	−379 000
Total Long-Term Debt	423 000	474 000	522 000	567 000
Total Current Debt	14 000	20 000	0	0
Total Equity and Debt	365 000	321 000	261 000	188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	163 000	198 000	170 000	144 000
Revenue	163 000	198 000	170 000	144 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	25 000	8 000	61 000
Impairment	0	0	0	0
Expenditure	22 000	65 000	23 000	131 000
Operating Profit	140 000	133 000	147 000	13 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	29 000	27 000	30 000	30 000
Financial Balance	−27 000	−26 000	−29 000	−30 000
Dividends	0	0	0	0
Net Income	100 000	88 000	119 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	25 000	33 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	156 000	0	0	0
Total Tangible Assets	156 000	0	25 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	156 000	0	25 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	319 000	234 000	155 000
Total Current Assets	209 000	321 000	236 000	155 000
Total Assets	365 000	321 000	261 000	188 000
Total Equity	−73 000	−173 000	−261 000	−379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	423 000	474 000	522 000	567 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	14 000	20 000	0	0
Total Equity and Debt	365 000	321 000	261 000	188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−136,99 %	−50,87 %	−45,59 %	4,49 %
Debt-to-Equity Ratio	−5,79	−2,74	−2	−1,5
Operating Profit Margin	85,89 %	67,17 %	86,47 %	9,03 %
Current Ratio	14,93	16,05	-	-
Quick Ratio	14,93	16,05	-	-
Equity Ratio	−0,2	−0,54	−1	−2,02
Gross Profit Margin	98,77 %	100 %	100 %	100 %