SKREDDERÅSEN NÆRINGSPARK AS

1537 MOSS

Finances

Share Ownership

Return on Equity

7,26 %

Current Ratio

3,5

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	557 000	964 000	489 000	477 000
Net Income	95 000	469 000	143 000	186 000
Total Assets	2 224 000	2 359 000	1 855 000	2 094 000
Total Equity	1 308 000	1 213 000	743 000	600 000

Income (NOK)	2022	2021	2020	2019
Revenue	557 000	964 000	489 000	477 000
Expenditure	420 000	363 000	306 000	238 000
Operating Profit	138 000	601 000	183 000	239 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	138 000	601 000	183 000	239 000
Tax	42 000	132 000	40 000	53 000
Net Income	95 000	469 000	143 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 185 000	1 322 000	1 469 000	1 616 000
Total Current Assets	1 039 000	1 037 000	386 000	478 000
Total Assets	2 224 000	2 359 000	1 855 000	2 094 000
Total Retained Equity	608 000	513 000	43 000	−100 000
Total Equity	1 308 000	1 213 000	743 000	600 000
Total Long-Term Debt	619 000	833 000	1 021 000	1 370 000
Total Current Debt	297 000	313 000	90 000	123 000
Total Equity and Debt	2 224 000	2 359 000	1 855 000	2 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	470 000	0	0
Other Income	518 000	494 000	489 000	477 000
Revenue	557 000	964 000	489 000	477 000
Cost of Goods Sold	0	0	0	0
Salary Costs	219 000	0	0	0
Depreciation	137 000	147 000	147 000	147 000
Impairment	0	0	0	0
Expenditure	420 000	363 000	306 000	238 000
Operating Profit	138 000	601 000	183 000	239 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	95 000	469 000	143 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 185 000	1 322 000	1 469 000	1 616 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 185 000	1 322 000	1 469 000	1 616 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 185 000	1 322 000	1 469 000	1 616 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	448 000	443 000	357 000	424 000
Total Current Assets	1 039 000	1 037 000	386 000	478 000
Total Assets	2 224 000	2 359 000	1 855 000	2 094 000
Total Equity	1 308 000	1 213 000	743 000	600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	619 000	833 000	1 021 000	1 370 000
Creditors	3 000	1 000	4 000	4 000
Unpaid Taxes	98 000	134 000	20 000	19 000
Dividends	0	0	0	0
Other Current Debt	141 000	6 000	0	95 000
Total Current Debt	297 000	313 000	90 000	123 000
Total Equity and Debt	2 224 000	2 359 000	1 855 000	2 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,26 %	38,66 %	19,25 %	31 %
Debt-to-Equity Ratio	0,47	0,69	1,37	2,28
Operating Profit Margin	24,78 %	62,34 %	37,42 %	50,1 %
Current Ratio	3,5	3,31	4,29	3,89
Quick Ratio	3,5	3,31	4,29	3,89
Equity Ratio	0,59	0,51	0,4	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %