SKROGSTAD HOLDING 2 AS

7040 TRONDHEIM

Finances

Return on Equity

9,15 %

Current Ratio

3,31

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	467 000	162 000	0	0
Net Income	4 765 000	33 004 000	7 652 000	3 027 000
Total Assets	74 943 000	64 788 000	31 683 000	27 005 000
Total Equity	52 078 000	58 233 000	26 489 000	23 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	467 000	162 000	0	0
Expenditure	1 009 000	256 000	24 000	28 000
Operating Profit	−542 000	−94 000	−24 000	−28 000
Financial Income	8 323 000	34 976 000	7 722 000	3 069 000
Financial Costs	3 049 000	1 678 000	0	0
Financial Balance	5 274 000	33 298 000	7 722 000	3 069 000
Earnings Before Tax	4 732 000	33 204 000	7 698 000	3 041 000
Tax	−33 000	200 000	46 000	14 000
Net Income	4 765 000	33 004 000	7 652 000	3 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 316 000	34 064 000	23 935 000	23 935 000
Total Current Assets	22 627 000	30 724 000	7 749 000	3 070 000
Total Assets	74 943 000	64 788 000	31 683 000	27 005 000
Total Retained Equity	50 250 000	56 405 000	24 661 000	22 136 000
Total Equity	52 078 000	58 233 000	26 489 000	23 965 000
Total Long-Term Debt	16 025 000	3 489 000	51 000	20 000
Total Current Debt	6 840 000	3 065 000	5 143 000	3 020 000
Total Equity and Debt	74 943 000	64 788 000	31 683 000	27 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	467 000	162 000	0	0
Revenue	467 000	162 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	174 000	0	0	0
Depreciation	250 000	89 000	0	0
Impairment	0	0	0	0
Expenditure	1 009 000	256 000	24 000	28 000
Operating Profit	−542 000	−94 000	−24 000	−28 000
Financial Income	8 323 000	34 976 000	7 722 000	3 069 000
Financial Costs	3 049 000	1 678 000	0	0
Financial Balance	5 274 000	33 298 000	7 722 000	3 069 000
Dividends	10 920 000	1 260 000	5 128 000	3 002 000
Net Income	4 765 000	33 004 000	7 652 000	3 027 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 972 000	8 610 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 277 000	19 000	0	0
Total Tangible Assets	18 249 000	8 629 000	0	0
Total Fiancial Fixed Assets	34 067 000	25 435 000	23 935 000	23 935 000
Total Fixed Assets	52 316 000	34 064 000	23 935 000	23 935 000
Stock	0	0	0	0
Total Investments	13 832 000	15 253 000	0	0
Cash, Bank	429 000	5 288 000	26 000	1 000
Total Current Assets	22 627 000	30 724 000	7 749 000	3 070 000
Total Assets	74 943 000	64 788 000	31 683 000	27 005 000
Total Equity	52 078 000	58 233 000	26 489 000	23 965 000
Short-Term Group Debt	1 500 000	1 500 000	0	0
Total Long-Term Debt	16 025 000	3 489 000	51 000	20 000
Creditors	17 000	58 000	0	3 000
Unpaid Taxes	5 000	0	0	0
Dividends	10 920 000	1 260 000	5 128 000	3 002 000
Other Current Debt	1 668 000	1 290 000	0	0
Total Current Debt	6 840 000	3 065 000	5 143 000	3 020 000
Total Equity and Debt	74 943 000	64 788 000	31 683 000	27 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,15 %	56,68 %	28,89 %	12,63 %
Debt-to-Equity Ratio	0,31	0,06	0	0
Operating Profit Margin	−116,06 %	−58,02 %	-	-
Current Ratio	3,31	10,02	1,51	1,02
Quick Ratio	3,31	10,02	1,51	1,02
Equity Ratio	0,69	0,9	0,84	0,89
Gross Profit Margin	100 %	100 %	-	-