SKRANEHOVDEN AS

5218 NORDSTRØNO

Finances

Share Ownership

Return on Equity

6,8 %

Current Ratio

39,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	36 000	27 000	36 000
Net Income	23 000	23 000	16 000	21 000
Total Assets	345 000	331 000	306 000	284 000
Total Equity	338 000	315 000	292 000	276 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	36 000	27 000	36 000
Expenditure	7 000	7 000	7 000	9 000
Operating Profit	29 000	29 000	20 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	29 000	29 000	20 000	27 000
Tax	6 000	6 000	4 000	6 000
Net Income	23 000	23 000	16 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	110 000	110 000	110 000
Total Current Assets	235 000	221 000	196 000	174 000
Total Assets	345 000	331 000	306 000	284 000
Total Retained Equity	138 000	115 000	92 000	76 000
Total Equity	338 000	315 000	292 000	276 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	15 000	13 000	8 000
Total Equity and Debt	345 000	331 000	306 000	284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	36 000	36 000	27 000	36 000
Revenue	36 000	36 000	27 000	36 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	7 000	7 000	9 000
Operating Profit	29 000	29 000	20 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	23 000	23 000	16 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	110 000	110 000	110 000	110 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	110 000	110 000	110 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	110 000	110 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	127 000	92 000	80 000
Total Current Assets	235 000	221 000	196 000	174 000
Total Assets	345 000	331 000	306 000	284 000
Total Equity	338 000	315 000	292 000	276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	9 000	9 000	0
Total Current Debt	6 000	15 000	13 000	8 000
Total Equity and Debt	345 000	331 000	306 000	284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,8 %	7,3 %	5,48 %	7,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,56 %	80,56 %	74,07 %	75 %
Current Ratio	39,17	14,73	15,08	21,75
Quick Ratio	39,17	14,73	15,08	21,75
Equity Ratio	0,98	0,95	0,95	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %