SKÅRENVEIEN 25 AS

3233 SANDEFJORD

Finances

Share Ownership

Return on Equity

1,33 %

Current Ratio

4,27

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 490 000	1 575 000	1 393 000	1 065 000
Net Income	105 000	54 000	−101 000	271 000
Total Assets	10 711 000	11 315 000	12 110 000	10 879 000
Total Equity	7 873 000	7 768 000	1 714 000	1 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 490 000	1 575 000	1 393 000	1 065 000
Expenditure	1 310 000	1 375 000	1 334 000	630 000
Operating Profit	180 000	199 000	59 000	434 000
Financial Income	0	0	0	0
Financial Costs	45 000	130 000	188 000	86 000
Financial Balance	−45 000	−130 000	−188 000	−86 000
Earnings Before Tax	135 000	69 000	−129 000	348 000
Tax	30 000	15 000	−29 000	77 000
Net Income	105 000	54 000	−101 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 583 000	9 599 000	10 600 000	7 229 000
Total Current Assets	1 128 000	1 716 000	1 510 000	3 650 000
Total Assets	10 711 000	11 315 000	12 110 000	10 879 000
Total Retained Equity	1 080 000	975 000	921 000	1 022 000
Total Equity	7 873 000	7 768 000	1 714 000	1 324 000
Total Long-Term Debt	2 574 000	3 199 000	9 329 000	7 206 000
Total Current Debt	264 000	349 000	1 068 000	2 350 000
Total Equity and Debt	10 711 000	11 315 000	12 110 000	10 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 261 000	1 049 000	0	2 000
Other Income	229 000	525 000	1 393 000	1 063 000
Revenue	1 490 000	1 575 000	1 393 000	1 065 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 112 000	1 108 000	1 014 000	380 000
Impairment	0	0	0	0
Expenditure	1 310 000	1 375 000	1 334 000	630 000
Operating Profit	180 000	199 000	59 000	434 000
Financial Income	0	0	0	0
Financial Costs	45 000	130 000	188 000	86 000
Financial Balance	−45 000	−130 000	−188 000	−86 000
Dividends	0	0	0	0
Net Income	105 000	54 000	−101 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 664 000	4 550 000	4 828 000	4 340 000
Machinery and Plant Facilities	4 661 000	4 706 000	5 360 000	2 425 000
Fixtures	257 000	343 000	413 000	465 000
Total Tangible Assets	9 583 000	9 599 000	10 600 000	7 229 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 583 000	9 599 000	10 600 000	7 229 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	741 000	142 000	179 000
Total Current Assets	1 128 000	1 716 000	1 510 000	3 650 000
Total Assets	10 711 000	11 315 000	12 110 000	10 879 000
Total Equity	7 873 000	7 768 000	1 714 000	1 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 574 000	3 199 000	9 329 000	7 206 000
Creditors	143 000	78 000	111 000	289 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	121 000	271 000	957 000	2 061 000
Total Current Debt	264 000	349 000	1 068 000	2 350 000
Total Equity and Debt	10 711 000	11 315 000	12 110 000	10 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,33 %	0,7 %	−5,89 %	20,47 %
Debt-to-Equity Ratio	0,33	0,41	5,44	5,44
Operating Profit Margin	12,08 %	12,63 %	4,24 %	40,75 %
Current Ratio	4,27	4,92	1,41	1,55
Quick Ratio	4,27	4,92	1,41	1,55
Equity Ratio	0,74	0,69	0,14	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %