SKARET NÆRINGSEIENDOM AS

7633 FROSTA

Finances

Share Ownership

Return on Equity

−56,43 %

Current Ratio

0,09

Debt-to-Equity Ratio

28,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	741 000	719 000	675 000	733 000
Net Income	−79 000	−27 000	−101 000	16 000
Total Assets	4 188 000	4 392 000	4 596 000	4 858 000
Total Equity	140 000	219 000	245 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	741 000	719 000	675 000	733 000
Expenditure	508 000	508 000	588 000	511 000
Operating Profit	232 000	211 000	87 000	222 000
Financial Income	0	0	0	0
Financial Costs	309 000	216 000	213 000	202 000
Financial Balance	−309 000	−216 000	−213 000	−202 000
Earnings Before Tax	−78 000	−5 000	−126 000	20 000
Tax	1 000	22 000	−25 000	4 000
Net Income	−79 000	−27 000	−101 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 182 000	4 377 000	4 582 000	4 790 000
Total Current Assets	6 000	14 000	14 000	67 000
Total Assets	4 188 000	4 392 000	4 596 000	4 858 000
Total Retained Equity	40 000	119 000	145 000	246 000
Total Equity	140 000	219 000	245 000	346 000
Total Long-Term Debt	3 981 000	4 114 000	4 294 000	4 455 000
Total Current Debt	68 000	59 000	57 000	56 000
Total Equity and Debt	4 188 000	4 392 000	4 596 000	4 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 000	0	0
Other Income	741 000	717 000	675 000	733 000
Revenue	741 000	719 000	675 000	733 000
Cost of Goods Sold	2 000	0	0	54 000
Salary Costs	0	0	0	0
Depreciation	195 000	205 000	208 000	208 000
Impairment	0	0	0	0
Expenditure	508 000	508 000	588 000	511 000
Operating Profit	232 000	211 000	87 000	222 000
Financial Income	0	0	0	0
Financial Costs	309 000	216 000	213 000	202 000
Financial Balance	−309 000	−216 000	−213 000	−202 000
Dividends	0	0	0	0
Net Income	−79 000	−27 000	−101 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 182 000	4 377 000	4 573 000	4 768 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	10 000	22 000
Total Tangible Assets	4 182 000	4 377 000	4 582 000	4 790 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 182 000	4 377 000	4 582 000	4 790 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	8 000	0	8 000
Total Current Assets	6 000	14 000	14 000	67 000
Total Assets	4 188 000	4 392 000	4 596 000	4 858 000
Total Equity	140 000	219 000	245 000	346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 981 000	4 114 000	4 294 000	4 455 000
Creditors	6 000	9 000	34 000	28 000
Unpaid Taxes	31 000	15 000	14 000	0
Dividends	0	0	0	0
Other Current Debt	30 000	14 000	9 000	8 000
Total Current Debt	68 000	59 000	57 000	56 000
Total Equity and Debt	4 188 000	4 392 000	4 596 000	4 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,43 %	−12,33 %	−41,22 %	4,62 %
Debt-to-Equity Ratio	28,44	18,79	17,53	12,88
Operating Profit Margin	31,31 %	29,35 %	12,89 %	30,29 %
Current Ratio	0,09	0,24	0,25	1,2
Quick Ratio	0,09	0,24	0,25	1,2
Equity Ratio	0,03	0,05	0,05	0,07
Gross Profit Margin	99,73 %	100 %	100 %	92,63 %