SKÅR KAI AS

5259 HJELLESTAD

Finances

Share Ownership

Return on Equity

6,81 %

Current Ratio

0,35

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	672 000	884 000	880 000	877 000
Net Income	133 000	438 000	412 000	356 000
Total Assets	4 814 000	4 836 000	5 778 000	5 700 000
Total Equity	1 953 000	1 820 000	1 381 000	969 000

Income (NOK)	2022	2021	2020	2019
Revenue	672 000	884 000	880 000	877 000
Expenditure	350 000	207 000	197 000	230 000
Operating Profit	322 000	678 000	684 000	647 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	155 000	121 000	159 000	191 000
Financial Balance	−151 000	−117 000	−155 000	−191 000
Earnings Before Tax	171 000	562 000	529 000	456 000
Tax	38 000	124 000	116 000	100 000
Net Income	133 000	438 000	412 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 597 000	4 646 000	5 613 000	5 566 000
Total Current Assets	216 000	190 000	165 000	134 000
Total Assets	4 814 000	4 836 000	5 778 000	5 700 000
Total Retained Equity	1 853 000	1 720 000	1 281 000	869 000
Total Equity	1 953 000	1 820 000	1 381 000	969 000
Total Long-Term Debt	2 244 000	2 589 000	3 042 000	3 495 000
Total Current Debt	617 000	428 000	1 355 000	1 237 000
Total Equity and Debt	4 814 000	4 836 000	5 778 000	5 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	672 000	884 000	880 000	877 000
Revenue	672 000	884 000	880 000	877 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	52 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	350 000	207 000	197 000	230 000
Operating Profit	322 000	678 000	684 000	647 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	155 000	121 000	159 000	191 000
Financial Balance	−151 000	−117 000	−155 000	−191 000
Dividends	0	0	0	0
Net Income	133 000	438 000	412 000	356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	4 596 000	4 645 000	5 610 000	5 560 000
Machinery and Plant Facilities	0	1 000	4 000	6 000
Fixtures	0	0	0	0
Total Tangible Assets	4 596 000	4 646 000	5 613 000	5 566 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 597 000	4 646 000	5 613 000	5 566 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	190 000	165 000	9 000
Total Current Assets	216 000	190 000	165 000	134 000
Total Assets	4 814 000	4 836 000	5 778 000	5 700 000
Total Equity	1 953 000	1 820 000	1 381 000	969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 244 000	2 589 000	3 042 000	3 495 000
Creditors	69 000	5 000	8 000	56 000
Unpaid Taxes	21 000	24 000	22 000	13 000
Dividends	0	0	0	0
Other Current Debt	486 000	272 000	1 206 000	1 064 000
Total Current Debt	617 000	428 000	1 355 000	1 237 000
Total Equity and Debt	4 814 000	4 836 000	5 778 000	5 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,81 %	24,07 %	29,83 %	36,74 %
Debt-to-Equity Ratio	1,15	1,42	2,2	3,61
Operating Profit Margin	47,92 %	76,7 %	77,73 %	73,77 %
Current Ratio	0,35	0,44	0,12	0,11
Quick Ratio	0,35	0,44	0,12	0,11
Equity Ratio	0,41	0,38	0,24	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %