SKURDAL DRIFT AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

0,35 %

Current Ratio

0,31

Debt-to-Equity Ratio

3,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	752 000	483 000	474 000	422 000
Net Income	1 000	90 000	−70 000	99 000
Total Assets	1 710 000	2 115 000	2 049 000	403 000
Total Equity	285 000	284 000	194 000	264 000

Income (NOK)	2022	2021	2020	2019
Revenue	752 000	483 000	474 000	422 000
Expenditure	708 000	333 000	531 000	295 000
Operating Profit	44 000	150 000	−58 000	127 000
Financial Income	0	0	0	0
Financial Costs	43 000	34 000	32 000	1 000
Financial Balance	−43 000	−34 000	−32 000	−1 000
Earnings Before Tax	1 000	116 000	−90 000	126 000
Tax	0	26 000	−20 000	28 000
Net Income	1 000	90 000	−70 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 561 000	1 696 000	1 712 000	311 000
Total Current Assets	149 000	419 000	337 000	92 000
Total Assets	1 710 000	2 115 000	2 049 000	403 000
Total Retained Equity	255 000	254 000	164 000	234 000
Total Equity	285 000	284 000	194 000	264 000
Total Long-Term Debt	943 000	983 000	1 017 000	11 000
Total Current Debt	483 000	847 000	838 000	128 000
Total Equity and Debt	1 710 000	2 115 000	2 049 000	403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	655 000	333 000	305 000	361 000
Other Income	97 000	151 000	169 000	61 000
Revenue	752 000	483 000	474 000	422 000
Cost of Goods Sold	126 000	24 000	64 000	44 000
Salary Costs	0	0	0	0
Depreciation	98 000	90 000	71 000	52 000
Impairment	0	0	0	0
Expenditure	708 000	333 000	531 000	295 000
Operating Profit	44 000	150 000	−58 000	127 000
Financial Income	0	0	0	0
Financial Costs	43 000	34 000	32 000	1 000
Financial Balance	−43 000	−34 000	−32 000	−1 000
Dividends	0	0	0	0
Net Income	1 000	90 000	−70 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 368 000	1 382 000	1 396 000	0
Machinery and Plant Facilities	193 000	218 000	230 000	67 000
Fixtures	0	96 000	87 000	172 000
Total Tangible Assets	1 561 000	1 696 000	1 712 000	239 000
Total Fiancial Fixed Assets	0	0	0	72 000
Total Fixed Assets	1 561 000	1 696 000	1 712 000	311 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	347 000	185 000	69 000
Total Current Assets	149 000	419 000	337 000	92 000
Total Assets	1 710 000	2 115 000	2 049 000	403 000
Total Equity	285 000	284 000	194 000	264 000
Short-Term Group Debt	101 000	101 000	101 000	35 000
Total Long-Term Debt	943 000	983 000	1 017 000	11 000
Creditors	−18 000	11 000	25 000	10 000
Unpaid Taxes	49 000	77 000	0	55 000
Dividends	0	0	0	0
Other Current Debt	351 000	640 000	712 000	3 000
Total Current Debt	483 000	847 000	838 000	128 000
Total Equity and Debt	1 710 000	2 115 000	2 049 000	403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,35 %	31,69 %	−36,08 %	37,5 %
Debt-to-Equity Ratio	3,31	3,46	5,24	0,04
Operating Profit Margin	5,85 %	31,06 %	−12,24 %	30,09 %
Current Ratio	0,31	0,49	0,4	0,72
Quick Ratio	0,31	0,49	0,4	0,72
Equity Ratio	0,17	0,13	0,09	0,66
Gross Profit Margin	83,24 %	95,03 %	86,5 %	89,57 %