SKARNES NÆRINGSPARK AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

3,51 %

Current Ratio

1,52

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 094 000	1 379 000	1 301 000	0
Net Income	97 000	495 000	−607 000	−193 000
Total Assets	8 309 000	8 205 000	8 603 000	7 048 000
Total Equity	2 762 000	2 665 000	2 170 000	1 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 094 000	1 379 000	1 301 000	0
Expenditure	1 797 000	965 000	1 764 000	48 000
Operating Profit	298 000	414 000	−464 000	−48 000
Financial Income	0	0	0	0
Financial Costs	174 000	103 000	143 000	145 000
Financial Balance	−174 000	−103 000	−143 000	−145 000
Earnings Before Tax	124 000	311 000	−607 000	−193 000
Tax	27 000	−184 000	0	0
Net Income	97 000	495 000	−607 000	−193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 941 000	8 155 000	8 474 000	6 731 000
Total Current Assets	368 000	50 000	129 000	317 000
Total Assets	8 309 000	8 205 000	8 603 000	7 048 000
Total Retained Equity	1 258 000	1 161 000	666 000	430 000
Total Equity	2 762 000	2 665 000	2 170 000	1 934 000
Total Long-Term Debt	5 306 000	5 480 000	5 882 000	4 398 000
Total Current Debt	242 000	60 000	552 000	716 000
Total Equity and Debt	8 309 000	8 205 000	8 603 000	7 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 686 000	1 185 000	1 176 000	0
Other Income	408 000	194 000	125 000	0
Revenue	2 094 000	1 379 000	1 301 000	0
Cost of Goods Sold	25 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	215 000	319 000	216 000	0
Impairment	0	0	0	0
Expenditure	1 797 000	965 000	1 764 000	48 000
Operating Profit	298 000	414 000	−464 000	−48 000
Financial Income	0	0	0	0
Financial Costs	174 000	103 000	143 000	145 000
Financial Balance	−174 000	−103 000	−143 000	−145 000
Dividends	0	0	0	0
Net Income	97 000	495 000	−607 000	−193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 876 000	8 082 000	8 391 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	74 000	83 000	0
Total Tangible Assets	7 941 000	8 155 000	8 474 000	0
Total Fiancial Fixed Assets	0	0	0	6 731 000
Total Fixed Assets	7 941 000	8 155 000	8 474 000	6 731 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	220 000	38 000	317 000
Total Current Assets	368 000	50 000	129 000	317 000
Total Assets	8 309 000	8 205 000	8 603 000	7 048 000
Total Equity	2 762 000	2 665 000	2 170 000	1 934 000
Short-Term Group Debt	0	0	0	710 000
Total Long-Term Debt	5 306 000	5 480 000	5 882 000	4 398 000
Creditors	66 000	7 000	247 000	0
Unpaid Taxes	17 000	9 000	−12 000	0
Dividends	0	0	0	0
Other Current Debt	154 000	44 000	316 000	6 000
Total Current Debt	242 000	60 000	552 000	716 000
Total Equity and Debt	8 309 000	8 205 000	8 603 000	7 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,51 %	18,57 %	−27,97 %	−9,98 %
Debt-to-Equity Ratio	1,92	2,06	2,71	2,27
Operating Profit Margin	14,23 %	30,02 %	−35,66 %	-
Current Ratio	1,52	0,83	0,23	0,44
Quick Ratio	1,52	0,83	0,23	0,44
Equity Ratio	0,33	0,32	0,25	0,27
Gross Profit Margin	98,81 %	100 %	100 %	-