SKREFJELL AS

4645 NODELAND

Finances

Share Ownership

Return on Equity

9,01 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 136 000	8 326 000	5 442 000	11 516 000
Net Income	126 000	176 000	−49 000	185 000
Total Assets	2 615 000	2 516 000	3 086 000	3 301 000
Total Equity	1 399 000	1 272 000	1 096 000	1 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 136 000	8 326 000	5 442 000	11 516 000
Expenditure	7 954 000	8 075 000	5 460 000	11 236 000
Operating Profit	182 000	251 000	−18 000	280 000
Financial Income	0	0	0	1 000
Financial Costs	20 000	26 000	45 000	51 000
Financial Balance	−20 000	−26 000	−45 000	−50 000
Earnings Before Tax	162 000	226 000	−63 000	229 000
Tax	36 000	50 000	−14 000	44 000
Net Income	126 000	176 000	−49 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 331 000	1 483 000	1 869 000	1 818 000
Total Current Assets	1 284 000	1 032 000	1 217 000	1 482 000
Total Assets	2 615 000	2 516 000	3 086 000	3 301 000
Total Retained Equity	1 299 000	1 172 000	996 000	1 046 000
Total Equity	1 399 000	1 272 000	1 096 000	1 146 000
Total Long-Term Debt	250 000	550 000	945 000	634 000
Total Current Debt	966 000	694 000	1 045 000	1 521 000
Total Equity and Debt	2 615 000	2 516 000	3 086 000	3 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 066 000	8 282 000	5 441 000	11 315 000
Other Income	70 000	44 000	1 000	200 000
Revenue	8 136 000	8 326 000	5 442 000	11 516 000
Cost of Goods Sold	6 741 000	6 864 000	4 271 000	9 110 000
Salary Costs	305 000	254 000	278 000	788 000
Depreciation	287 000	429 000	353 000	306 000
Impairment	0	0	0	59 000
Expenditure	7 954 000	8 075 000	5 460 000	11 236 000
Operating Profit	182 000	251 000	−18 000	280 000
Financial Income	0	0	0	1 000
Financial Costs	20 000	26 000	45 000	51 000
Financial Balance	−20 000	−26 000	−45 000	−50 000
Dividends	0	0	0	250 000
Net Income	126 000	176 000	−49 000	185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 000	83 000	40 000	28 000
Real Eastate	904 000	970 000	1 036 000	1 101 000
Machinery and Plant Facilities	234 000	382 000	275 000	172 000
Fixtures	90 000	48 000	519 000	517 000
Total Tangible Assets	1 228 000	1 400 000	1 830 000	1 790 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 331 000	1 483 000	1 869 000	1 818 000
Stock	90 000	8 000	245 000	189 000
Total Investments	0	0	0	0
Cash, Bank	1 183 000	1 024 000	418 000	1 284 000
Total Current Assets	1 284 000	1 032 000	1 217 000	1 482 000
Total Assets	2 615 000	2 516 000	3 086 000	3 301 000
Total Equity	1 399 000	1 272 000	1 096 000	1 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	550 000	945 000	634 000
Creditors	68 000	8 000	313 000	7 000
Unpaid Taxes	757 000	459 000	445 000	954 000
Dividends	0	0	0	250 000
Other Current Debt	86 000	133 000	286 000	487 000
Total Current Debt	966 000	694 000	1 045 000	1 521 000
Total Equity and Debt	2 615 000	2 516 000	3 086 000	3 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,01 %	13,84 %	−4,47 %	16,14 %
Debt-to-Equity Ratio	0,18	0,43	0,86	0,55
Operating Profit Margin	2,24 %	3,01 %	−0,33 %	2,43 %
Current Ratio	1,33	1,49	1,16	0,97
Quick Ratio	1,47	1,5	1,52	1,11
Equity Ratio	0,53	0,51	0,36	0,35
Gross Profit Margin	17,15 %	17,56 %	21,52 %	20,89 %