SKARPETEIG AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

15,77 %

Current Ratio

3,61

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	603 000	528 000	460 000	480 000
Net Income	262 000	125 000	176 000	190 000
Total Assets	2 740 000	2 473 000	2 498 000	2 431 000
Total Equity	1 661 000	1 399 000	1 274 000	1 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	603 000	528 000	460 000	480 000
Expenditure	225 000	319 000	184 000	183 000
Operating Profit	378 000	209 000	276 000	297 000
Financial Income	5 000	0	0	0
Financial Costs	25 000	28 000	31 000	36 000
Financial Balance	−20 000	−28 000	−31 000	−36 000
Earnings Before Tax	357 000	180 000	245 000	261 000
Tax	95 000	55 000	69 000	71 000
Net Income	262 000	125 000	176 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 624 000	1 767 000	1 820 000	1 959 000
Total Current Assets	1 117 000	706 000	678 000	472 000
Total Assets	2 740 000	2 473 000	2 498 000	2 431 000
Total Retained Equity	1 461 000	1 199 000	1 074 000	897 000
Total Equity	1 661 000	1 399 000	1 274 000	1 097 000
Total Long-Term Debt	771 000	871 000	971 000	1 071 000
Total Current Debt	309 000	203 000	254 000	263 000
Total Equity and Debt	2 740 000	2 473 000	2 498 000	2 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	603 000	528 000	460 000	480 000
Revenue	603 000	528 000	460 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	143 000	141 000	139 000	139 000
Impairment	0	0	0	0
Expenditure	225 000	319 000	184 000	183 000
Operating Profit	378 000	209 000	276 000	297 000
Financial Income	5 000	0	0	0
Financial Costs	25 000	28 000	31 000	36 000
Financial Balance	−20 000	−28 000	−31 000	−36 000
Dividends	0	0	0	0
Net Income	262 000	125 000	176 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 624 000	1 767 000	1 820 000	1 959 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 624 000	1 767 000	1 820 000	1 959 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 624 000	1 767 000	1 820 000	1 959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 113 000	706 000	678 000	472 000
Total Current Assets	1 117 000	706 000	678 000	472 000
Total Assets	2 740 000	2 473 000	2 498 000	2 431 000
Total Equity	1 661 000	1 399 000	1 274 000	1 097 000
Short-Term Group Debt	58 000	58 000	58 000	58 000
Total Long-Term Debt	771 000	871 000	971 000	1 071 000
Creditors	1 000	0	0	0
Unpaid Taxes	136 000	71 000	108 000	114 000
Dividends	0	0	0	0
Other Current Debt	19 000	19 000	19 000	19 000
Total Current Debt	309 000	203 000	254 000	263 000
Total Equity and Debt	2 740 000	2 473 000	2 498 000	2 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,77 %	8,93 %	13,81 %	17,32 %
Debt-to-Equity Ratio	0,46	0,62	0,76	0,98
Operating Profit Margin	62,69 %	39,58 %	60 %	61,88 %
Current Ratio	3,61	3,48	2,67	1,79
Quick Ratio	3,61	3,48	2,67	1,79
Equity Ratio	0,61	0,57	0,51	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %