SKAR LARSEN AS

0487 OSLO

Finances

Return on Equity

64,22 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 000	10 000	13 000	20 000
Net Income	2 156 000	2 337 000	1 622 000	1 316 000
Total Assets	6 601 000	5 800 000	4 625 000	3 224 000
Total Equity	3 357 000	3 279 000	3 443 000	2 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 000	10 000	13 000	20 000
Expenditure	56 000	93 000	34 000	94 000
Operating Profit	−45 000	−83 000	−22 000	−74 000
Financial Income	4 276 000	3 088 000	2 569 000	3 485 000
Financial Costs	1 601 000	713 000	1 118 000	1 689 000
Financial Balance	2 675 000	2 375 000	1 451 000	1 796 000
Earnings Before Tax	2 629 000	2 292 000	1 429 000	1 723 000
Tax	473 000	−45 000	−193 000	407 000
Net Income	2 156 000	2 337 000	1 622 000	1 316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 288 000	3 175 000	1 808 000	1 207 000
Total Current Assets	3 313 000	2 626 000	2 817 000	2 017 000
Total Assets	6 601 000	5 800 000	4 625 000	3 224 000
Total Retained Equity	3 257 000	3 179 000	3 343 000	2 071 000
Total Equity	3 357 000	3 279 000	3 443 000	2 171 000
Total Long-Term Debt	9 000	0	659 000	18 000
Total Current Debt	3 234 000	2 521 000	523 000	1 035 000
Total Equity and Debt	6 601 000	5 800 000	4 625 000	3 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	10 000	13 000	20 000
Other Income	0	0	0	0
Revenue	11 000	10 000	13 000	20 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	34 000	0	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	93 000	34 000	94 000
Operating Profit	−45 000	−83 000	−22 000	−74 000
Financial Income	4 276 000	3 088 000	2 569 000	3 485 000
Financial Costs	1 601 000	713 000	1 118 000	1 689 000
Financial Balance	2 675 000	2 375 000	1 451 000	1 796 000
Dividends	2 078 000	2 500 000	350 000	300 000
Net Income	2 156 000	2 337 000	1 622 000	1 316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	30 000	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	3 288 000	3 145 000	1 808 000	1 207 000
Total Fixed Assets	3 288 000	3 175 000	1 808 000	1 207 000
Stock	15 000	15 000	15 000	15 000
Total Investments	2 000	2 000	14 000	41 000
Cash, Bank	66 000	36 000	27 000	32 000
Total Current Assets	3 313 000	2 626 000	2 817 000	2 017 000
Total Assets	6 601 000	5 800 000	4 625 000	3 224 000
Total Equity	3 357 000	3 279 000	3 443 000	2 171 000
Short-Term Group Debt	0	0	0	150 000
Total Long-Term Debt	9 000	0	659 000	18 000
Creditors	0	−1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 078 000	2 500 000	350 000	300 000
Other Current Debt	722 000	22 000	172 000	173 000
Total Current Debt	3 234 000	2 521 000	523 000	1 035 000
Total Equity and Debt	6 601 000	5 800 000	4 625 000	3 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,22 %	71,27 %	47,11 %	60,62 %
Debt-to-Equity Ratio	0	0	0,19	0,01
Operating Profit Margin	−409,09 %	−830 %	−169,23 %	−370 %
Current Ratio	1,02	1,04	5,39	1,95
Quick Ratio	1,03	1,05	5,55	1,98
Equity Ratio	0,51	0,57	0,74	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %