H SKREE AS

5542 KARMSUND

Finances

Return on Equity

21,31 %

Current Ratio

9,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 132 000	1 981 000	3 325 000	0
Net Income	989 000	1 669 000	2 361 000	2 000
Total Assets	5 185 000	4 674 000	3 197 000	32 000
Total Equity	4 642 000	3 653 000	2 384 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 132 000	1 981 000	3 325 000	0
Expenditure	140 000	22 000	27 000	0
Operating Profit	993 000	1 960 000	3 298 000	0
Financial Income	819 000	324 000	11 000	0
Financial Costs	581 000	169 000	222 000	0
Financial Balance	238 000	155 000	−211 000	0
Earnings Before Tax	1 231 000	2 115 000	3 087 000	0
Tax	241 000	446 000	725 000	−2 000
Net Income	989 000	1 669 000	2 361 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 000
Total Current Assets	5 185 000	4 674 000	3 197 000	30 000
Total Assets	5 185 000	4 674 000	3 197 000	32 000
Total Retained Equity	4 612 000	3 623 000	2 354 000	2 000
Total Equity	4 642 000	3 653 000	2 384 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	543 000	1 021 000	813 000	10 000
Total Equity and Debt	5 185 000	4 674 000	3 197 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 132 000	1 981 000	3 325 000	0
Other Income	0	0	0	0
Revenue	1 132 000	1 981 000	3 325 000	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	140 000	22 000	27 000	0
Operating Profit	993 000	1 960 000	3 298 000	0
Financial Income	819 000	324 000	11 000	0
Financial Costs	581 000	169 000	222 000	0
Financial Balance	238 000	155 000	−211 000	0
Dividends	0	400 000	0	0
Net Income	989 000	1 669 000	2 361 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	2 000
Stock	0	0	0	0
Total Investments	4 741 000	523 000	1 046 000	0
Cash, Bank	172 000	3 803 000	1 587 000	30 000
Total Current Assets	5 185 000	4 674 000	3 197 000	30 000
Total Assets	5 185 000	4 674 000	3 197 000	32 000
Total Equity	4 642 000	3 653 000	2 384 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	3 000	6 000	4 000
Unpaid Taxes	0	173 000	84 000	0
Dividends	0	400 000	0	0
Other Current Debt	299 000	399 000	0	6 000
Total Current Debt	543 000	1 021 000	813 000	10 000
Total Equity and Debt	5 185 000	4 674 000	3 197 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,31 %	45,69 %	99,04 %	9,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87,72 %	98,94 %	99,19 %	-
Current Ratio	9,55	4,58	3,93	3
Quick Ratio	9,55	4,58	3,93	3
Equity Ratio	0,9	0,78	0,75	0,69
Gross Profit Margin	100 %	100 %	100 %	-