SKARVET SPORT HOLDING AS

3580 GEILO

Finances

Return on Equity

21,96 %

Current Ratio

4,19

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 598 000	1 801 000	1 100 000	0
Total Assets	8 884 000	8 873 000	8 219 000	7 221 000
Total Equity	7 278 000	6 080 000	5 879 000	5 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	25 000	25 000	26 000
Operating Profit	−19 000	−25 000	−25 000	−26 000
Financial Income	1 675 000	1 873 000	1 217 000	139 000
Financial Costs	58 000	48 000	93 000	113 000
Financial Balance	1 617 000	1 825 000	1 124 000	26 000
Earnings Before Tax	1 598 000	1 801 000	1 100 000	0
Tax	0	0	0	0
Net Income	1 598 000	1 801 000	1 100 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 208 000	7 000 000	7 000 000	7 081 000
Total Current Assets	1 675 000	1 873 000	1 219 000	140 000
Total Assets	8 884 000	8 873 000	8 219 000	7 221 000
Total Retained Equity	5 364 000	4 166 000	3 965 000	3 465 000
Total Equity	7 278 000	6 080 000	5 879 000	5 379 000
Total Long-Term Debt	1 205 000	1 993 000	1 740 000	1 782 000
Total Current Debt	400 000	800 000	600 000	59 000
Total Equity and Debt	8 884 000	8 873 000	8 219 000	7 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	25 000	25 000	26 000
Operating Profit	−19 000	−25 000	−25 000	−26 000
Financial Income	1 675 000	1 873 000	1 217 000	139 000
Financial Costs	58 000	48 000	93 000	113 000
Financial Balance	1 617 000	1 825 000	1 124 000	26 000
Dividends	400 000	800 000	600 000	0
Net Income	1 598 000	1 801 000	1 100 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 208 000	7 000 000	7 000 000	7 081 000
Total Fixed Assets	7 208 000	7 000 000	7 000 000	7 081 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	2 000	1 000
Total Current Assets	1 675 000	1 873 000	1 219 000	140 000
Total Assets	8 884 000	8 873 000	8 219 000	7 221 000
Total Equity	7 278 000	6 080 000	5 879 000	5 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 205 000	1 993 000	1 740 000	1 782 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	800 000	600 000	0
Other Current Debt	0	0	0	59 000
Total Current Debt	400 000	800 000	600 000	59 000
Total Equity and Debt	8 884 000	8 873 000	8 219 000	7 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,96 %	29,62 %	18,71 %	0 %
Debt-to-Equity Ratio	0,17	0,33	0,3	0,33
Operating Profit Margin	-	-	-	-
Current Ratio	4,19	2,34	2,03	2,37
Quick Ratio	4,19	2,34	2,03	2,37
Equity Ratio	0,82	0,69	0,72	0,74
Gross Profit Margin	-	-	-	-