SRE AS

1816 SKIPTVET

Finances

Share Ownership

Return on Equity

26,16 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 353 000	33 197 000	25 171 000	15 520 000
Net Income	2 446 000	3 250 000	729 000	431 000
Total Assets	21 653 000	17 666 000	9 758 000	9 725 000
Total Equity	9 349 000	7 293 000	4 043 000	3 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 353 000	33 197 000	25 171 000	15 520 000
Expenditure	45 075 000	28 807 000	23 812 000	14 786 000
Operating Profit	3 278 000	4 389 000	1 358 000	735 000
Financial Income	194 000	1 000	2 000	37 000
Financial Costs	335 000	223 000	427 000	219 000
Financial Balance	−141 000	−222 000	−425 000	−182 000
Earnings Before Tax	3 137 000	4 167 000	934 000	553 000
Tax	690 000	917 000	205 000	122 000
Net Income	2 446 000	3 250 000	729 000	431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 816 000	3 031 000	2 562 000	2 226 000
Total Current Assets	16 838 000	14 636 000	7 196 000	7 499 000
Total Assets	21 653 000	17 666 000	9 758 000	9 725 000
Total Retained Equity	9 249 000	7 193 000	3 943 000	3 214 000
Total Equity	9 349 000	7 293 000	4 043 000	3 314 000
Total Long-Term Debt	2 252 000	2 348 000	2 412 000	2 461 000
Total Current Debt	10 052 000	8 025 000	3 303 000	3 950 000
Total Equity and Debt	21 653 000	17 666 000	9 758 000	9 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 984 000	32 639 000	24 500 000	15 388 000
Other Income	369 000	558 000	671 000	132 000
Revenue	48 353 000	33 197 000	25 171 000	15 520 000
Cost of Goods Sold	41 972 000	26 074 000	21 709 000	13 963 000
Salary Costs	1 008 000	1 250 000	1 247 000	296 000
Depreciation	574 000	319 000	117 000	89 000
Impairment	0	0	0	0
Expenditure	45 075 000	28 807 000	23 812 000	14 786 000
Operating Profit	3 278 000	4 389 000	1 358 000	735 000
Financial Income	194 000	1 000	2 000	37 000
Financial Costs	335 000	223 000	427 000	219 000
Financial Balance	−141 000	−222 000	−425 000	−182 000
Dividends	0	0	0	0
Net Income	2 446 000	3 250 000	729 000	431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	0	0	0
Real Eastate	1 854 000	1 929 000	2 004 000	2 079 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 622 000	1 102 000	558 000	147 000
Total Tangible Assets	4 476 000	3 031 000	2 562 000	2 226 000
Total Fiancial Fixed Assets	320 000	0	0	0
Total Fixed Assets	4 816 000	3 031 000	2 562 000	2 226 000
Stock	8 629 000	11 065 000	5 339 000	5 262 000
Total Investments	0	0	0	0
Cash, Bank	2 828 000	57 000	74 000	950 000
Total Current Assets	16 838 000	14 636 000	7 196 000	7 499 000
Total Assets	21 653 000	17 666 000	9 758 000	9 725 000
Total Equity	9 349 000	7 293 000	4 043 000	3 314 000
Short-Term Group Debt	1 906 000	756 000	788 000	325 000
Total Long-Term Debt	2 252 000	2 348 000	2 412 000	2 461 000
Creditors	3 439 000	3 583 000	1 084 000	882 000
Unpaid Taxes	1 310 000	27 000	56 000	511 000
Dividends	0	0	0	0
Other Current Debt	2 787 000	607 000	571 000	2 181 000
Total Current Debt	10 052 000	8 025 000	3 303 000	3 950 000
Total Equity and Debt	21 653 000	17 666 000	9 758 000	9 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,16 %	44,56 %	18,03 %	13,01 %
Debt-to-Equity Ratio	0,24	0,32	0,6	0,74
Operating Profit Margin	6,78 %	13,22 %	5,4 %	4,74 %
Current Ratio	1,68	1,82	2,18	1,9
Quick Ratio	11,83	−4,81	−3,53	−5,72
Equity Ratio	0,43	0,41	0,41	0,34
Gross Profit Margin	13,2 %	21,46 %	13,75 %	10,03 %