SCREENRESORT HOLDING AS

5009 BERGEN

Finances

Return on Equity

25,39 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	−23 000	6 000	45 000
Net Income	685 000	1 623 000	2 719 000	17 000
Total Assets	5 388 000	9 897 000	12 199 000	10 737 000
Total Equity	2 698 000	2 688 000	2 666 000	2 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	−23 000	6 000	45 000
Expenditure	74 000	50 000	51 000	29 000
Operating Profit	−20 000	−72 000	−44 000	17 000
Financial Income	1 005 000	1 717 000	2 765 000	4 000
Financial Costs	300 000	22 000	1 000	0
Financial Balance	705 000	1 695 000	2 764 000	4 000
Earnings Before Tax	685 000	1 623 000	2 719 000	21 000
Tax	0	0	0	4 000
Net Income	685 000	1 623 000	2 719 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 084 000	3 114 000	3 593 000	3 623 000
Total Current Assets	2 304 000	6 783 000	8 606 000	7 114 000
Total Assets	5 388 000	9 897 000	12 199 000	10 737 000
Total Retained Equity	1 369 000	1 359 000	1 336 000	17 000
Total Equity	2 698 000	2 688 000	2 666 000	2 544 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 690 000	7 209 000	9 534 000	8 193 000
Total Equity and Debt	5 388 000	9 897 000	12 199 000	10 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 000	−23 000	6 000	45 000
Other Income	0	0	0	0
Revenue	54 000	−23 000	6 000	45 000
Cost of Goods Sold	0	0	0	−1 000
Salary Costs	0	0	0	0
Depreciation	30 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	74 000	50 000	51 000	29 000
Operating Profit	−20 000	−72 000	−44 000	17 000
Financial Income	1 005 000	1 717 000	2 765 000	4 000
Financial Costs	300 000	22 000	1 000	0
Financial Balance	705 000	1 695 000	2 764 000	4 000
Dividends	675 000	1 600 000	2 598 000	0
Net Income	685 000	1 623 000	2 719 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	148 000	178 000	207 000	237 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	148 000	178 000	207 000	237 000
Total Fiancial Fixed Assets	2 936 000	2 936 000	3 386 000	3 386 000
Total Fixed Assets	3 084 000	3 114 000	3 593 000	3 623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	811 000	647 000	712 000	257 000
Total Current Assets	2 304 000	6 783 000	8 606 000	7 114 000
Total Assets	5 388 000	9 897 000	12 199 000	10 737 000
Total Equity	2 698 000	2 688 000	2 666 000	2 544 000
Short-Term Group Debt	2 001 000	42 000	2 685 000	1 984 000
Total Long-Term Debt	0	0	0	0
Creditors	6 000	−1 000	33 000	92 000
Unpaid Taxes	0	5 568 000	5 415 000	6 113 000
Dividends	675 000	1 600 000	2 598 000	0
Other Current Debt	8 000	0	0	0
Total Current Debt	2 690 000	7 209 000	9 534 000	8 193 000
Total Equity and Debt	5 388 000	9 897 000	12 199 000	10 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,39 %	60,38 %	101,99 %	0,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−37,04 %	313,04 %	−733,33 %	37,78 %
Current Ratio	0,86	0,94	0,9	0,87
Quick Ratio	0,86	0,94	0,9	0,87
Equity Ratio	0,5	0,27	0,22	0,24
Gross Profit Margin	100 %	100 %	100 %	102,22 %