SKRENTEN AS

0255 OSLO

Finances

Share Ownership

Return on Equity

1,14 %

Current Ratio

454,74

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	928 000	5 000	−415 000	−2 000
Total Assets	162 347 000	161 186 000	99 878 000	98 704 000
Total Equity	81 575 000	80 647 000	17 642 000	18 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	82 000	37 000	8 000
Operating Profit	−55 000	−82 000	−37 000	−8 000
Financial Income	1 128 000	96 000	16 000	8 000
Financial Costs	0	9 000	394 000	2 000
Financial Balance	1 128 000	87 000	−378 000	6 000
Earnings Before Tax	1 073 000	5 000	−415 000	−2 000
Tax	145 000	0	0	0
Net Income	928 000	5 000	−415 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 500 000	95 500 000	95 500 000	95 500 000
Total Current Assets	66 847 000	65 686 000	4 378 000	3 204 000
Total Assets	162 347 000	161 186 000	99 878 000	98 704 000
Total Retained Equity	515 000	−413 000	−418 000	−2 000
Total Equity	81 575 000	80 647 000	17 642 000	18 058 000
Total Long-Term Debt	80 625 000	80 480 000	80 480 000	80 480 000
Total Current Debt	147 000	59 000	1 756 000	166 000
Total Equity and Debt	162 347 000	161 186 000	99 878 000	98 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	82 000	37 000	8 000
Operating Profit	−55 000	−82 000	−37 000	−8 000
Financial Income	1 128 000	96 000	16 000	8 000
Financial Costs	0	9 000	394 000	2 000
Financial Balance	1 128 000	87 000	−378 000	6 000
Dividends	0	0	0	0
Net Income	928 000	5 000	−415 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	95 500 000	95 500 000	95 500 000	95 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	95 500 000	95 500 000	95 500 000	95 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 500 000	95 500 000	95 500 000	95 500 000
Stock	7 711 000	6 469 000	4 365 000	248 000
Total Investments	0	0	0	0
Cash, Bank	59 136 000	59 217 000	13 000	2 956 000
Total Current Assets	66 847 000	65 686 000	4 378 000	3 204 000
Total Assets	162 347 000	161 186 000	99 878 000	98 704 000
Total Equity	81 575 000	80 647 000	17 642 000	18 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 625 000	80 480 000	80 480 000	80 480 000
Creditors	104 000	29 000	86 000	166 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	29 000	1 669 000	0
Total Current Debt	147 000	59 000	1 756 000	166 000
Total Equity and Debt	162 347 000	161 186 000	99 878 000	98 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,14 %	0,01 %	−2,35 %	−0,01 %
Debt-to-Equity Ratio	0,99	1	4,56	4,46
Operating Profit Margin	-	-	-	-
Current Ratio	454,74	1 113,32	2,49	19,3
Quick Ratio	−8,84	−10,25	−1,68	−39,07
Equity Ratio	0,5	0,5	0,18	0,18
Gross Profit Margin	-	-	-	-