SKRØDAL AS

7049 TRONDHEIM

Finances

Share Ownership

Return on Equity

43,48 %

Current Ratio

1,27

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	257 000	159 000	70 000	191 000
Net Income	60 000	32 000	30 000	47 000
Total Assets	600 000	526 000	556 000	617 000
Total Equity	138 000	79 000	467 000	438 000

Income (NOK)	2022	2021	2020	2019
Revenue	257 000	159 000	70 000	191 000
Expenditure	176 000	117 000	32 000	134 000
Operating Profit	80 000	43 000	39 000	59 000
Financial Income	1 000	2 000	0	2 000
Financial Costs	5 000	4 000	1 000	5 000
Financial Balance	−4 000	−2 000	−1 000	−3 000
Earnings Before Tax	77 000	41 000	38 000	55 000
Tax	17 000	9 000	8 000	8 000
Net Income	60 000	32 000	30 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	359 000	400 000	444 000	459 000
Total Current Assets	242 000	127 000	112 000	158 000
Total Assets	600 000	526 000	556 000	617 000
Total Retained Equity	96 000	37 000	77 000	48 000
Total Equity	138 000	79 000	467 000	438 000
Total Long-Term Debt	272 000	314 000	45 000	82 000
Total Current Debt	190 000	134 000	44 000	97 000
Total Equity and Debt	600 000	526 000	556 000	617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	257 000	159 000	70 000	191 000
Other Income	0	0	0	0
Revenue	257 000	159 000	70 000	191 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	25 000	0	0	25 000
Depreciation	41 000	45 000	15 000	45 000
Impairment	0	0	0	0
Expenditure	176 000	117 000	32 000	134 000
Operating Profit	80 000	43 000	39 000	59 000
Financial Income	1 000	2 000	0	2 000
Financial Costs	5 000	4 000	1 000	5 000
Financial Balance	−4 000	−2 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	60 000	32 000	30 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 000	10 000	12 000
Machinery and Plant Facilities	351 000	388 000	425 000	438 000
Fixtures	8 000	8 000	9 000	9 000
Total Tangible Assets	359 000	400 000	444 000	459 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	359 000	400 000	444 000	459 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	89 000	91 000	137 000
Total Current Assets	242 000	127 000	112 000	158 000
Total Assets	600 000	526 000	556 000	617 000
Total Equity	138 000	79 000	467 000	438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	272 000	314 000	45 000	82 000
Creditors	0	3 000	10 000	19 000
Unpaid Taxes	51 000	26 000	14 000	47 000
Dividends	0	0	0	0
Other Current Debt	123 000	106 000	19 000	31 000
Total Current Debt	190 000	134 000	44 000	97 000
Total Equity and Debt	600 000	526 000	556 000	617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,48 %	40,51 %	6,42 %	10,73 %
Debt-to-Equity Ratio	1,97	3,97	0,1	0,19
Operating Profit Margin	31,13 %	27,04 %	55,71 %	30,89 %
Current Ratio	1,27	0,95	2,55	1,63
Quick Ratio	1,27	0,95	2,55	1,63
Equity Ratio	0,23	0,15	0,84	0,71
Gross Profit Margin	100 %	100 %	100 %	98,95 %