SKRINDEBAKKE HYTTESERVICE AS

3650 TINN AUSTBYGD

Finances

Share Ownership

Return on Equity

9,68 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	595 000	518 000	493 000
Net Income	15 000	17 000	32 000
Total Assets	1 002 000	540 000	234 000
Total Equity	155 000	155 000	132 000

Income (NOK)	2022	2021	2020
Revenue	595 000	518 000	493 000
Expenditure	581 000	485 000	452 000
Operating Profit	15 000	32 000	42 000
Financial Income	0	0	0
Financial Costs	0	12 000	9 000
Financial Balance	0	−12 000	−9 000
Earnings Before Tax	15 000	19 000	32 000
Tax	0	2 000	0
Net Income	15 000	17 000	32 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	78 000	78 000	78 000
Total Current Assets	924 000	462 000	156 000
Total Assets	1 002 000	540 000	234 000
Total Retained Equity	55 000	0	0
Total Equity	155 000	155 000	132 000
Total Long-Term Debt	0	0	0
Total Current Debt	847 000	385 000	102 000
Total Equity and Debt	1 002 000	540 000	234 000

Cash flow (NOK)	2022	2021	2020
Sales Income	595 000	518 000	493 000
Other Income	0	0	0
Revenue	595 000	518 000	493 000
Cost of Goods Sold	436 000	249 000	261 000
Salary Costs	104 000	96 000	72 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	581 000	485 000	452 000
Operating Profit	15 000	32 000	42 000
Financial Income	0	0	0
Financial Costs	0	12 000	9 000
Financial Balance	0	−12 000	−9 000
Dividends	0	0	0
Net Income	15 000	17 000	32 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	78 000	78 000
Fixtures	78 000	0	0
Total Tangible Assets	78 000	78 000	78 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	78 000	78 000	78 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	10 000	23 000	116 000
Total Current Assets	924 000	462 000	156 000
Total Assets	1 002 000	540 000	234 000
Total Equity	155 000	155 000	132 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	477 000	0	0
Unpaid Taxes	124 000	58 000	28 000
Dividends	0	0	0
Other Current Debt	244 000	325 000	73 000
Total Current Debt	847 000	385 000	102 000
Total Equity and Debt	1 002 000	540 000	234 000

Financial indicators	2022	2021	2020
Return on Equity	9,68 %	10,97 %	24,24 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	2,52 %	6,18 %	8,52 %
Current Ratio	1,09	1,2	1,53
Quick Ratio	1,09	1,2	1,53
Equity Ratio	0,15	0,29	0,56
Gross Profit Margin	26,72 %	51,93 %	47,06 %