SKÅRER HOLDING AS

0766 OSLO

Finances

Share Ownership

Return on Equity

2,47 %

Current Ratio

305,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	375 000	161 000	62 000	0
Net Income	293 000	733 000	186 000	46 292 000
Total Assets	11 905 000	22 918 000	22 853 000	22 837 000
Total Equity	11 866 000	20 624 000	21 691 000	22 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	375 000	161 000	62 000	0
Expenditure	153 000	361 000	271 000	183 000
Operating Profit	221 000	−201 000	−210 000	−183 000
Financial Income	134 000	946 000	487 000	46 502 000
Financial Costs	24 000	12 000	50 000	12 000
Financial Balance	110 000	934 000	437 000	46 490 000
Earnings Before Tax	332 000	733 000	227 000	46 307 000
Tax	39 000	0	41 000	15 000
Net Income	293 000	733 000	186 000	46 292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	9 811 000	9 756 000	2 120 000
Total Current Assets	11 905 000	13 107 000	13 096 000	20 716 000
Total Assets	11 905 000	22 918 000	22 853 000	22 837 000
Total Retained Equity	11 836 000	20 594 000	21 661 000	22 175 000
Total Equity	11 866 000	20 624 000	21 691 000	22 205 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	2 294 000	1 162 000	632 000
Total Equity and Debt	11 905 000	22 918 000	22 853 000	22 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	375 000	161 000	62 000	0
Revenue	375 000	161 000	62 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	72 000	90 000	0
Impairment	0	0	0	0
Expenditure	153 000	361 000	271 000	183 000
Operating Profit	221 000	−201 000	−210 000	−183 000
Financial Income	134 000	946 000	487 000	46 502 000
Financial Costs	24 000	12 000	50 000	12 000
Financial Balance	110 000	934 000	437 000	46 490 000
Dividends	9 050 000	1 800 000	700 000	1 360 000
Net Income	293 000	733 000	186 000	46 292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	8 983 000	8 856 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	289 000	361 000	0
Total Tangible Assets	0	9 271 000	9 216 000	0
Total Fiancial Fixed Assets	0	540 000	540 000	2 120 000
Total Fixed Assets	0	9 811 000	9 756 000	2 120 000
Stock	0	0	0	0
Total Investments	10 182 000	11 087 000	10 156 000	10 034 000
Cash, Bank	1 720 000	2 020 000	2 926 000	10 334 000
Total Current Assets	11 905 000	13 107 000	13 096 000	20 716 000
Total Assets	11 905 000	22 918 000	22 853 000	22 837 000
Total Equity	11 866 000	20 624 000	21 691 000	22 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	16 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	9 050 000	1 800 000	700 000	1 360 000
Other Current Debt	0	478 000	421 000	17 000
Total Current Debt	39 000	2 294 000	1 162 000	632 000
Total Equity and Debt	11 905 000	22 918 000	22 853 000	22 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,47 %	3,55 %	0,86 %	208,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,93 %	−124,84 %	−338,71 %	-
Current Ratio	305,26	5,71	11,27	32,78
Quick Ratio	305,26	5,71	11,27	32,78
Equity Ratio	1	0,9	0,95	0,97
Gross Profit Margin	100 %	100 %	100 %	-