SKÅRASTRANDA AS

6710 RAUDEBERG

Finances

Share Ownership

Return on Equity

63,23 %

Current Ratio

17,13

Debt-to-Equity Ratio

2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 396 000	0	874 000	42 000
Net Income	884 000	−514 000	614 000	−185 000
Total Assets	5 738 000	2 459 000	3 116 000	1 717 000
Total Equity	1 398 000	515 000	1 029 000	415 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 396 000	0	874 000	42 000
Expenditure	101 000	377 000	169 000	185 000
Operating Profit	1 295 000	−377 000	705 000	−143 000
Financial Income	1 000	0	0	0
Financial Costs	162 000	52 000	78 000	41 000
Financial Balance	−161 000	−52 000	−78 000	−41 000
Earnings Before Tax	1 133 000	−429 000	627 000	−184 000
Tax	249 000	85 000	13 000	1 000
Net Income	884 000	−514 000	614 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	967 000	967 000	1 572 000
Total Current Assets	5 738 000	1 491 000	2 148 000	145 000
Total Assets	5 738 000	2 459 000	3 116 000	1 717 000
Total Retained Equity	1 248 000	365 000	879 000	265 000
Total Equity	1 398 000	515 000	1 029 000	415 000
Total Long-Term Debt	4 005 000	1 489 000	2 000 000	1 172 000
Total Current Debt	335 000	455 000	86 000	130 000
Total Equity and Debt	5 738 000	2 459 000	3 116 000	1 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 396 000	0	110 000	0
Other Income	0	0	764 000	42 000
Revenue	1 396 000	0	874 000	42 000
Cost of Goods Sold	0	0	88 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	101 000	377 000	169 000	185 000
Operating Profit	1 295 000	−377 000	705 000	−143 000
Financial Income	1 000	0	0	0
Financial Costs	162 000	52 000	78 000	41 000
Financial Balance	−161 000	−52 000	−78 000	−41 000
Dividends	0	0	0	0
Net Income	884 000	−514 000	614 000	−185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	967 000	967 000	1 572 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	967 000	967 000	1 572 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	967 000	967 000	1 572 000
Stock	3 555 000	1 104 000	631 000	88 000
Total Investments	0	0	0	0
Cash, Bank	676 000	387 000	73 000	57 000
Total Current Assets	5 738 000	1 491 000	2 148 000	145 000
Total Assets	5 738 000	2 459 000	3 116 000	1 717 000
Total Equity	1 398 000	515 000	1 029 000	415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 005 000	1 489 000	2 000 000	1 172 000
Creditors	107 000	452 000	69 000	123 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	3 000	4 000	5 000
Total Current Debt	335 000	455 000	86 000	130 000
Total Equity and Debt	5 738 000	2 459 000	3 116 000	1 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,23 %	−99,81 %	59,67 %	−44,58 %
Debt-to-Equity Ratio	2,86	2,89	1,94	2,82
Operating Profit Margin	92,77 %	-	80,66 %	−340,48 %
Current Ratio	17,13	3,28	24,98	1,12
Quick Ratio	−1,78	−2,3	−3,94	3,45
Equity Ratio	0,24	0,21	0,33	0,24
Gross Profit Margin	100 %	-	89,93 %	100 %