SKRINDO HOLDING AS

3058 SOLBERGMOEN

Finances

Return on Equity

0,01 %

Current Ratio

8,39

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 415 000	15 529 000	10 905 000	14 094 000
Net Income	7 000	10 656 000	6 727 000	10 019 000
Total Assets	181 789 000	187 403 000	202 494 000	186 664 000
Total Equity	106 609 000	111 602 000	118 046 000	116 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 415 000	15 529 000	10 905 000	14 094 000
Expenditure	5 154 000	3 921 000	3 109 000	2 918 000
Operating Profit	1 261 000	11 607 000	7 796 000	11 177 000
Financial Income	1 373 000	1 035 000	1 336 000	1 062 000
Financial Costs	2 363 000	1 987 000	2 405 000	2 219 000
Financial Balance	−990 000	−952 000	−1 069 000	−1 157 000
Earnings Before Tax	272 000	10 656 000	6 727 000	10 019 000
Tax	265 000	0	0	0
Net Income	7 000	10 656 000	6 727 000	10 019 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 770 000	125 335 000	127 331 000	115 496 000
Total Current Assets	56 020 000	62 068 000	75 163 000	71 168 000
Total Assets	181 789 000	187 403 000	202 494 000	186 664 000
Total Retained Equity	5 663 000	10 656 000	6 408 000	4 682 000
Total Equity	106 609 000	111 602 000	118 046 000	116 320 000
Total Long-Term Debt	68 505 000	69 416 000	67 641 000	64 781 000
Total Current Debt	6 675 000	6 385 000	16 807 000	5 563 000
Total Equity and Debt	181 789 000	187 403 000	202 494 000	186 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 415 000	15 529 000	10 905 000	14 094 000
Revenue	6 415 000	15 529 000	10 905 000	14 094 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 129 000	1 864 000	1 382 000	1 317 000
Depreciation	680 000	654 000	412 000	393 000
Impairment	0	0	0	0
Expenditure	5 154 000	3 921 000	3 109 000	2 918 000
Operating Profit	1 261 000	11 607 000	7 796 000	11 177 000
Financial Income	1 373 000	1 035 000	1 336 000	1 062 000
Financial Costs	2 363 000	1 987 000	2 405 000	2 219 000
Financial Balance	−990 000	−952 000	−1 069 000	−1 157 000
Dividends	5 000 000	17 100 000	5 000 000	5 000 000
Net Income	7 000	10 656 000	6 727 000	10 019 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 084 000	2 764 000	1 340 000	812 000
Total Tangible Assets	2 084 000	2 764 000	1 340 000	812 000
Total Fiancial Fixed Assets	123 686 000	122 571 000	125 991 000	114 684 000
Total Fixed Assets	125 770 000	125 335 000	127 331 000	115 496 000
Stock	0	0	0	0
Total Investments	45 293 000	52 462 000	53 674 000	57 147 000
Cash, Bank	1 740 000	981 000	10 724 000	3 900 000
Total Current Assets	56 020 000	62 068 000	75 163 000	71 168 000
Total Assets	181 789 000	187 403 000	202 494 000	186 664 000
Total Equity	106 609 000	111 602 000	118 046 000	116 320 000
Short-Term Group Debt	956 000	2 934 000	0	0
Total Long-Term Debt	68 505 000	69 416 000	67 641 000	64 781 000
Creditors	178 000	140 000	291 000	97 000
Unpaid Taxes	209 000	185 000	135 000	132 000
Dividends	5 000 000	17 100 000	5 000 000	5 000 000
Other Current Debt	332 000	3 126 000	11 382 000	334 000
Total Current Debt	6 675 000	6 385 000	16 807 000	5 563 000
Total Equity and Debt	181 789 000	187 403 000	202 494 000	186 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,01 %	9,55 %	5,7 %	8,61 %
Debt-to-Equity Ratio	0,64	0,62	0,57	0,56
Operating Profit Margin	19,66 %	74,74 %	71,49 %	79,3 %
Current Ratio	8,39	9,72	4,47	12,79
Quick Ratio	8,39	9,72	4,47	12,79
Equity Ratio	0,59	0,6	0,58	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %