SKARVATUN FUTURE AS

5637 ØLVE

Finances

Share Ownership

Return on Equity

17,89 %

Current Ratio

0,25

Debt-to-Equity Ratio

3,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	278 000	301 000	297 000	299 000
Net Income	95 000	82 000	82 000	80 000
Total Assets	2 908 000	2 902 000	2 863 000	2 883 000
Total Equity	531 000	436 000	354 000	272 000

Income (NOK)	2022	2021	2020	2019
Revenue	278 000	301 000	297 000	299 000
Expenditure	69 000	97 000	71 000	69 000
Operating Profit	209 000	205 000	226 000	230 000
Financial Income	0	0	0	0
Financial Costs	87 000	104 000	144 000	151 000
Financial Balance	−87 000	−104 000	−144 000	−151 000
Earnings Before Tax	122 000	101 000	82 000	80 000
Tax	27 000	19 000	0	0
Net Income	95 000	82 000	82 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 821 000	2 821 000	2 821 000	2 821 000
Total Current Assets	86 000	81 000	42 000	62 000
Total Assets	2 908 000	2 902 000	2 863 000	2 883 000
Total Retained Equity	231 000	136 000	54 000	−28 000
Total Equity	531 000	436 000	354 000	272 000
Total Long-Term Debt	2 031 000	2 148 000	2 246 000	2 352 000
Total Current Debt	346 000	319 000	263 000	259 000
Total Equity and Debt	2 908 000	2 902 000	2 863 000	2 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	278 000	301 000	297 000	299 000
Revenue	278 000	301 000	297 000	299 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	69 000	97 000	71 000	69 000
Operating Profit	209 000	205 000	226 000	230 000
Financial Income	0	0	0	0
Financial Costs	87 000	104 000	144 000	151 000
Financial Balance	−87 000	−104 000	−144 000	−151 000
Dividends	0	0	0	0
Net Income	95 000	82 000	82 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 821 000	2 821 000	2 821 000	2 821 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 821 000	2 821 000	2 821 000	2 821 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 821 000	2 821 000	2 821 000	2 821 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	81 000	42 000	62 000
Total Current Assets	86 000	81 000	42 000	62 000
Total Assets	2 908 000	2 902 000	2 863 000	2 883 000
Total Equity	531 000	436 000	354 000	272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 031 000	2 148 000	2 246 000	2 352 000
Creditors	0	−1 000	−2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	319 000	300 000	265 000	259 000
Total Current Debt	346 000	319 000	263 000	259 000
Total Equity and Debt	2 908 000	2 902 000	2 863 000	2 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,89 %	18,81 %	23,16 %	29,41 %
Debt-to-Equity Ratio	3,82	4,93	6,34	8,65
Operating Profit Margin	75,18 %	68,11 %	76,09 %	76,92 %
Current Ratio	0,25	0,25	0,16	0,24
Quick Ratio	0,25	0,25	0,16	0,24
Equity Ratio	0,18	0,15	0,12	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %