SKRUBBEDALSVEIEN EIENDOM AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

12,35 %

Current Ratio

5,1

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	828 000	746 000	705 000	706 000
Net Income	230 000	284 000	271 000	223 000
Total Assets	5 965 000	5 877 000	5 647 000	5 598 000
Total Equity	1 863 000	1 632 000	1 349 000	1 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	828 000	746 000	705 000	706 000
Expenditure	395 000	292 000	237 000	272 000
Operating Profit	433 000	455 000	468 000	433 000
Financial Income	0	4 000	0	0
Financial Costs	138 000	95 000	121 000	148 000
Financial Balance	−138 000	−91 000	−121 000	−148 000
Earnings Before Tax	295 000	364 000	347 000	286 000
Tax	65 000	80 000	76 000	63 000
Net Income	230 000	284 000	271 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 032 000	5 043 000	5 106 000	5 169 000
Total Current Assets	933 000	834 000	541 000	429 000
Total Assets	5 965 000	5 877 000	5 647 000	5 598 000
Total Retained Equity	803 000	572 000	289 000	18 000
Total Equity	1 863 000	1 632 000	1 349 000	1 078 000
Total Long-Term Debt	3 920 000	4 099 000	4 263 000	4 370 000
Total Current Debt	183 000	146 000	35 000	150 000
Total Equity and Debt	5 965 000	5 877 000	5 647 000	5 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	738 000	746 000	705 000	706 000
Other Income	90 000	0	0	0
Revenue	828 000	746 000	705 000	706 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	72 000	63 000	63 000	63 000
Impairment	0	0	0	0
Expenditure	395 000	292 000	237 000	272 000
Operating Profit	433 000	455 000	468 000	433 000
Financial Income	0	4 000	0	0
Financial Costs	138 000	95 000	121 000	148 000
Financial Balance	−138 000	−91 000	−121 000	−148 000
Dividends	0	0	0	0
Net Income	230 000	284 000	271 000	223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 980 000	5 043 000	5 106 000	5 169 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	0	0	0
Total Tangible Assets	5 032 000	5 043 000	5 106 000	5 169 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 032 000	5 043 000	5 106 000	5 169 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	224 000	438 000	391 000	237 000
Total Current Assets	933 000	834 000	541 000	429 000
Total Assets	5 965 000	5 877 000	5 647 000	5 598 000
Total Equity	1 863 000	1 632 000	1 349 000	1 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 920 000	4 099 000	4 263 000	4 370 000
Creditors	10 000	0	2 000	0
Unpaid Taxes	20 000	23 000	7 000	22 000
Dividends	0	0	0	0
Other Current Debt	153 000	123 000	27 000	129 000
Total Current Debt	183 000	146 000	35 000	150 000
Total Equity and Debt	5 965 000	5 877 000	5 647 000	5 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,35 %	17,4 %	20,09 %	20,69 %
Debt-to-Equity Ratio	2,1	2,51	3,16	4,05
Operating Profit Margin	52,29 %	60,99 %	66,38 %	61,33 %
Current Ratio	5,1	5,71	15,46	2,86
Quick Ratio	5,1	5,71	15,46	2,86
Equity Ratio	0,31	0,28	0,24	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %