SKREPPESTAD INVEST AS

0661 OSLO

Finances

Share Ownership

Return on Equity

20,35 %

Current Ratio

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 898 000	1 840 000	1 792 000	1 768 000
Net Income	872 000	739 000	726 000	691 000
Total Assets	12 759 000	12 837 000	16 793 000	16 722 000
Total Equity	4 286 000	3 414 000	3 320 000	2 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 898 000	1 840 000	1 792 000	1 768 000
Expenditure	426 000	491 000	462 000	475 000
Operating Profit	1 472 000	1 349 000	1 330 000	1 292 000
Financial Income	20 000	0	51 000	147 000
Financial Costs	374 000	402 000	450 000	554 000
Financial Balance	−354 000	−402 000	−399 000	−407 000
Earnings Before Tax	1 118 000	947 000	931 000	885 000
Tax	246 000	208 000	205 000	195 000
Net Income	872 000	739 000	726 000	691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 755 000	11 885 000	12 071 000	12 295 000
Total Current Assets	4 000	952 000	4 722 000	4 427 000
Total Assets	12 759 000	12 837 000	16 793 000	16 722 000
Total Retained Equity	4 233 000	3 361 000	3 267 000	2 541 000
Total Equity	4 286 000	3 414 000	3 320 000	2 594 000
Total Long-Term Debt	7 514 000	8 382 000	13 109 000	13 835 000
Total Current Debt	959 000	1 041 000	364 000	293 000
Total Equity and Debt	12 759 000	12 837 000	16 793 000	16 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 898 000	1 840 000	1 792 000	1 768 000
Revenue	1 898 000	1 840 000	1 792 000	1 768 000
Cost of Goods Sold	0	0	21 000	28 000
Salary Costs	0	0	0	0
Depreciation	172 000	192 000	223 000	223 000
Impairment	0	0	0	0
Expenditure	426 000	491 000	462 000	475 000
Operating Profit	1 472 000	1 349 000	1 330 000	1 292 000
Financial Income	20 000	0	51 000	147 000
Financial Costs	374 000	402 000	450 000	554 000
Financial Balance	−354 000	−402 000	−399 000	−407 000
Dividends	0	0	0	0
Net Income	872 000	739 000	726 000	691 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 755 000	11 879 000	12 071 000	12 295 000
Machinery and Plant Facilities	0	6 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 755 000	11 885 000	12 071 000	12 295 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 755 000	11 885 000	12 071 000	12 295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	937 000	302 000	169 000
Total Current Assets	4 000	952 000	4 722 000	4 427 000
Total Assets	12 759 000	12 837 000	16 793 000	16 722 000
Total Equity	4 286 000	3 414 000	3 320 000	2 594 000
Short-Term Group Debt	676 000	827 000	0	0
Total Long-Term Debt	7 514 000	8 382 000	13 109 000	13 835 000
Creditors	48 000	130 000	136 000	6 000
Unpaid Taxes	0	68 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	16 000	48 000	123 000
Total Current Debt	959 000	1 041 000	364 000	293 000
Total Equity and Debt	12 759 000	12 837 000	16 793 000	16 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,35 %	21,65 %	21,87 %	26,64 %
Debt-to-Equity Ratio	1,75	2,46	3,95	5,33
Operating Profit Margin	77,56 %	73,32 %	74,22 %	73,08 %
Current Ratio	0	0,91	12,97	15,11
Quick Ratio	0	0,91	12,97	15,11
Equity Ratio	0,34	0,27	0,2	0,16
Gross Profit Margin	100 %	100 %	98,83 %	98,42 %