SKREEN EIENDOM AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

36,53 %

Current Ratio

2,48

Debt-to-Equity Ratio

13,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	423 000	413 000	350 000	293 000
Net Income	61 000	62 000	49 000	−18 000
Total Assets	2 666 000	2 574 000	2 637 000	2 698 000
Total Equity	167 000	106 000	43 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	423 000	413 000	350 000	293 000
Expenditure	213 000	234 000	183 000	182 000
Operating Profit	211 000	179 000	167 000	111 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	120 000	88 000	98 000	126 000
Financial Balance	−118 000	−86 000	−96 000	−125 000
Earnings Before Tax	93 000	94 000	70 000	−14 000
Tax	32 000	31 000	21 000	4 000
Net Income	61 000	62 000	49 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 202 000	2 333 000	2 463 000	2 594 000
Total Current Assets	464 000	242 000	173 000	104 000
Total Assets	2 666 000	2 574 000	2 637 000	2 698 000
Total Retained Equity	137 000	76 000	13 000	−36 000
Total Equity	167 000	106 000	43 000	−6 000
Total Long-Term Debt	2 311 000	2 437 000	2 572 000	2 700 000
Total Current Debt	187 000	32 000	21 000	5 000
Total Equity and Debt	2 666 000	2 574 000	2 637 000	2 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	423 000	413 000	350 000	293 000
Other Income	0	0	0	0
Revenue	423 000	413 000	350 000	293 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	131 000	131 000	131 000	131 000
Impairment	0	0	0	0
Expenditure	213 000	234 000	183 000	182 000
Operating Profit	211 000	179 000	167 000	111 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	120 000	88 000	98 000	126 000
Financial Balance	−118 000	−86 000	−96 000	−125 000
Dividends	0	0	0	0
Net Income	61 000	62 000	49 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 202 000	2 333 000	2 463 000	2 594 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 202 000	2 333 000	2 463 000	2 594 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 202 000	2 333 000	2 463 000	2 594 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	450 000	228 000	286 000	91 000
Total Current Assets	464 000	242 000	173 000	104 000
Total Assets	2 666 000	2 574 000	2 637 000	2 698 000
Total Equity	167 000	106 000	43 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 311 000	2 437 000	2 572 000	2 700 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	155 000	0	0	0
Total Current Debt	187 000	32 000	21 000	5 000
Total Equity and Debt	2 666 000	2 574 000	2 637 000	2 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,53 %	58,49 %	113,95 %	300 %
Debt-to-Equity Ratio	13,84	22,99	59,81	−450
Operating Profit Margin	49,88 %	43,34 %	47,71 %	37,88 %
Current Ratio	2,48	7,56	8,24	20,8
Quick Ratio	2,48	7,56	8,24	20,8
Equity Ratio	0,06	0,04	0,02	−0
Gross Profit Margin	100 %	100 %	100 %	100 %