SKARET EIENDOM EGERSUND AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

18,94 %

Current Ratio

1 034,17

Debt-to-Equity Ratio

−3,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	168 000	154 000	175 000
Net Income	−495 000	−359 000	−404 000	−399 000
Total Assets	7 180 000	7 193 000	7 137 000	7 113 000
Total Equity	−2 613 000	−2 117 000	−1 759 000	−1 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	168 000	154 000	175 000
Expenditure	171 000	149 000	196 000	201 000
Operating Profit	−3 000	19 000	−42 000	−27 000
Financial Income	4 000	5 000	5 000	5 000
Financial Costs	497 000	383 000	367 000	377 000
Financial Balance	−493 000	−378 000	−362 000	−372 000
Earnings Before Tax	−495 000	−359 000	−404 000	−399 000
Tax	0	0	0	0
Net Income	−495 000	−359 000	−404 000	−399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	974 000	979 000	223 000	200 000
Total Current Assets	6 205 000	6 214 000	6 914 000	6 913 000
Total Assets	7 180 000	7 193 000	7 137 000	7 113 000
Total Retained Equity	−2 913 000	−2 417 000	−2 059 000	−1 655 000
Total Equity	−2 613 000	−2 117 000	−1 759 000	−1 355 000
Total Long-Term Debt	9 786 000	9 305 000	8 891 000	8 000 000
Total Current Debt	6 000	6 000	5 000	467 000
Total Equity and Debt	7 180 000	7 193 000	7 137 000	7 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	168 000	168 000	154 000	175 000
Revenue	168 000	168 000	154 000	175 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	2 000	0
Impairment	0	0	0	0
Expenditure	171 000	149 000	196 000	201 000
Operating Profit	−3 000	19 000	−42 000	−27 000
Financial Income	4 000	5 000	5 000	5 000
Financial Costs	497 000	383 000	367 000	377 000
Financial Balance	−493 000	−378 000	−362 000	−372 000
Dividends	0	0	0	0
Net Income	−495 000	−359 000	−404 000	−399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	961 000	961 000	200 000	200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	18 000	23 000	0
Total Tangible Assets	974 000	979 000	223 000	200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	974 000	979 000	223 000	200 000
Stock	6 173 000	6 173 000	6 869 000	6 869 000
Total Investments	0	0	0	0
Cash, Bank	4 000	12 000	13 000	15 000
Total Current Assets	6 205 000	6 214 000	6 914 000	6 913 000
Total Assets	7 180 000	7 193 000	7 137 000	7 113 000
Total Equity	−2 613 000	−2 117 000	−1 759 000	−1 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 786 000	9 305 000	8 891 000	8 000 000
Creditors	2 000	2 000	1 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	455 000
Total Current Debt	6 000	6 000	5 000	467 000
Total Equity and Debt	7 180 000	7 193 000	7 137 000	7 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,94 %	16,96 %	22,97 %	29,45 %
Debt-to-Equity Ratio	−3,75	−4,4	−5,05	−5,9
Operating Profit Margin	−1,79 %	11,31 %	−27,27 %	−15,43 %
Current Ratio	1 034,17	1 035,67	1 382,8	14,8
Quick Ratio	−1,01	−1,01	−1,01	−1,08
Equity Ratio	−0,36	−0,29	−0,25	−0,19
Gross Profit Margin	100 %	100 %	100 %	100 %