SKARPHAUGEN EIENDOM AS

7520 HEGRA

Finances

Share Ownership

Return on Equity

11,41 %

Current Ratio

25,56

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 286 000	3 776 000	2 745 000	2 672 000
Net Income	1 035 000	1 451 000	800 000	665 000
Total Assets	32 130 000	24 025 000	24 385 000	24 271 000
Total Equity	9 073 000	8 038 000	7 866 000	7 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 286 000	3 776 000	2 745 000	2 672 000
Expenditure	1 810 000	1 470 000	1 215 000	1 119 000
Operating Profit	1 475 000	2 306 000	1 530 000	1 553 000
Financial Income	1 000	0	2 000	7 000
Financial Costs	148 000	447 000	507 000	707 000
Financial Balance	−147 000	−447 000	−505 000	−700 000
Earnings Before Tax	1 327 000	1 860 000	1 025 000	853 000
Tax	292 000	409 000	226 000	188 000
Net Income	1 035 000	1 451 000	800 000	665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 597 000	23 538 000	23 375 000	23 034 000
Total Current Assets	9 533 000	487 000	1 010 000	1 237 000
Total Assets	32 130 000	24 025 000	24 385 000	24 271 000
Total Retained Equity	8 963 000	7 927 000	7 756 000	7 557 000
Total Equity	9 073 000	8 038 000	7 866 000	7 668 000
Total Long-Term Debt	22 683 000	13 295 000	14 829 000	15 110 000
Total Current Debt	373 000	2 691 000	1 689 000	1 493 000
Total Equity and Debt	32 130 000	24 025 000	24 385 000	24 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 000	14 000	1 000	0
Other Income	3 174 000	3 762 000	2 744 000	2 672 000
Revenue	3 286 000	3 776 000	2 745 000	2 672 000
Cost of Goods Sold	0	18 000	2 000	0
Salary Costs	0	0	0	0
Depreciation	391 000	409 000	392 000	383 000
Impairment	0	0	0	0
Expenditure	1 810 000	1 470 000	1 215 000	1 119 000
Operating Profit	1 475 000	2 306 000	1 530 000	1 553 000
Financial Income	1 000	0	2 000	7 000
Financial Costs	148 000	447 000	507 000	707 000
Financial Balance	−147 000	−447 000	−505 000	−700 000
Dividends	0	0	0	0
Net Income	1 035 000	1 451 000	800 000	665 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	19 000	76 000
Real Eastate	22 597 000	23 538 000	23 341 000	22 930 000
Machinery and Plant Facilities	0	0	14 000	28 000
Fixtures	0	0	0	0
Total Tangible Assets	22 597 000	23 538 000	23 355 000	22 958 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 597 000	23 538 000	23 375 000	23 034 000
Stock	9 170 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	326 000	261 000	384 000	781 000
Total Current Assets	9 533 000	487 000	1 010 000	1 237 000
Total Assets	32 130 000	24 025 000	24 385 000	24 271 000
Total Equity	9 073 000	8 038 000	7 866 000	7 668 000
Short-Term Group Debt	0	2 087 000	1 277 000	1 269 000
Total Long-Term Debt	22 683 000	13 295 000	14 829 000	15 110 000
Creditors	98 000	224 000	91 000	102 000
Unpaid Taxes	33 000	38 000	150 000	36 000
Dividends	0	0	0	0
Other Current Debt	147 000	342 000	172 000	87 000
Total Current Debt	373 000	2 691 000	1 689 000	1 493 000
Total Equity and Debt	32 130 000	24 025 000	24 385 000	24 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,41 %	18,05 %	10,17 %	8,67 %
Debt-to-Equity Ratio	2,5	1,65	1,89	1,97
Operating Profit Margin	44,89 %	61,07 %	55,74 %	58,12 %
Current Ratio	25,56	0,18	0,6	0,83
Quick Ratio	−1,08	0,18	0,6	0,83
Equity Ratio	0,28	0,33	0,32	0,32
Gross Profit Margin	100 %	99,52 %	99,93 %	100 %