SKRAPEKLEV AREAL AS

3937 PORSGRUNN

Finances

Share Ownership

Return on Equity

1 970 %

Current Ratio

3,25

Debt-to-Equity Ratio

−224,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 020 000	692 000	1 068 000	1 197 000
Net Income	−591 000	−108 000	62 000	62 000
Total Assets	6 746 000	7 170 000	7 606 000	8 171 000
Total Equity	−30 000	561 000	669 000	607 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 020 000	692 000	1 068 000	1 197 000
Expenditure	1 245 000	640 000	618 000	708 000
Operating Profit	−225 000	52 000	451 000	489 000
Financial Income	0	0	0	0
Financial Costs	330 000	190 000	372 000	410 000
Financial Balance	−330 000	−190 000	−372 000	−410 000
Earnings Before Tax	−555 000	−138 000	80 000	79 000
Tax	36 000	−30 000	18 000	17 000
Net Income	−591 000	−108 000	62 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 577 000	7 125 000	7 606 000	8 112 000
Total Current Assets	169 000	45 000	0	59 000
Total Assets	6 746 000	7 170 000	7 606 000	8 171 000
Total Retained Equity	−84 000	507 000	615 000	553 000
Total Equity	−30 000	561 000	669 000	607 000
Total Long-Term Debt	6 724 000	6 602 000	6 889 000	7 447 000
Total Current Debt	52 000	7 000	49 000	116 000
Total Equity and Debt	6 746 000	7 170 000	7 606 000	8 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 020 000	692 000	1 068 000	1 197 000
Revenue	1 020 000	692 000	1 068 000	1 197 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	512 000	512 000	512 000	511 000
Impairment	0	0	0	0
Expenditure	1 245 000	640 000	618 000	708 000
Operating Profit	−225 000	52 000	451 000	489 000
Financial Income	0	0	0	0
Financial Costs	330 000	190 000	372 000	410 000
Financial Balance	−330 000	−190 000	−372 000	−410 000
Dividends	0	0	0	0
Net Income	−591 000	−108 000	62 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	36 000	6 000	0
Real Eastate	6 480 000	6 847 000	7 214 000	7 582 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	241 000	386 000	531 000
Total Tangible Assets	6 577 000	7 089 000	7 600 000	8 112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 577 000	7 125 000	7 606 000	8 112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	18 000	0	0
Total Current Assets	169 000	45 000	0	59 000
Total Assets	6 746 000	7 170 000	7 606 000	8 171 000
Total Equity	−30 000	561 000	669 000	607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 724 000	6 602 000	6 889 000	7 447 000
Creditors	20 000	7 000	11 000	1 000
Unpaid Taxes	0	0	0	90 000
Dividends	0	0	0	0
Other Current Debt	32 000	0	0	0
Total Current Debt	52 000	7 000	49 000	116 000
Total Equity and Debt	6 746 000	7 170 000	7 606 000	8 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 970 %	−19,25 %	9,27 %	10,21 %
Debt-to-Equity Ratio	−224,13	11,77	10,3	12,27
Operating Profit Margin	−22,06 %	7,51 %	42,23 %	40,85 %
Current Ratio	3,25	6,43	0	0,51
Quick Ratio	3,25	6,43	0	0,51
Equity Ratio	−0	0,08	0,09	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %