AS SKRAMSHEIM

6700 MÅLØY

Finances

Share Ownership

Return on Equity

72,68 %

Current Ratio

2,19

Debt-to-Equity Ratio

6,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 435 000	4 821 000	4 852 000	4 793 000
Net Income	2 525 000	1 990 000	2 175 000	3 518 000
Total Assets	27 873 000	28 234 000	30 042 000	32 232 000
Total Equity	3 474 000	2 787 000	1 141 000	1 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 435 000	4 821 000	4 852 000	4 793 000
Expenditure	1 434 000	1 425 000	1 155 000	1 189 000
Operating Profit	4 002 000	3 396 000	3 697 000	3 605 000
Financial Income	316 000	86 000	115 000	1 483 000
Financial Costs	1 130 000	930 000	1 024 000	952 000
Financial Balance	−814 000	−844 000	−909 000	531 000
Earnings Before Tax	3 187 000	2 552 000	2 789 000	4 135 000
Tax	662 000	561 000	614 000	618 000
Net Income	2 525 000	1 990 000	2 175 000	3 518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 352 000	23 276 000	24 648 000	27 437 000
Total Current Assets	4 521 000	4 958 000	5 395 000	4 794 000
Total Assets	27 873 000	28 234 000	30 042 000	32 232 000
Total Retained Equity	3 374 000	2 687 000	1 041 000	−929 000
Total Equity	3 474 000	2 787 000	1 141 000	1 449 000
Total Long-Term Debt	22 332 000	24 122 000	25 912 000	27 625 000
Total Current Debt	2 067 000	1 325 000	2 989 000	3 158 000
Total Equity and Debt	27 873 000	28 234 000	30 042 000	32 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 000	0	0	78 000
Other Income	5 391 000	4 821 000	4 852 000	4 715 000
Revenue	5 435 000	4 821 000	4 852 000	4 793 000
Cost of Goods Sold	0	0	0	0
Salary Costs	233 000	298 000	227 000	215 000
Depreciation	646 000	637 000	634 000	634 000
Impairment	0	0	0	0
Expenditure	1 434 000	1 425 000	1 155 000	1 189 000
Operating Profit	4 002 000	3 396 000	3 697 000	3 605 000
Financial Income	316 000	86 000	115 000	1 483 000
Financial Costs	1 130 000	930 000	1 024 000	952 000
Financial Balance	−814 000	−844 000	−909 000	531 000
Dividends	1 000 000	0	1 800 000	8 850 000
Net Income	2 525 000	1 990 000	2 175 000	3 518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 565 000	21 201 000	21 816 000	22 450 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	145 000	0	0	0
Total Tangible Assets	20 710 000	21 201 000	21 816 000	22 450 000
Total Fiancial Fixed Assets	2 642 000	2 074 000	2 832 000	4 987 000
Total Fixed Assets	23 352 000	23 276 000	24 648 000	27 437 000
Stock	0	0	0	0
Total Investments	3 400 000	3 218 000	3 216 000	3 216 000
Cash, Bank	835 000	1 668 000	1 990 000	1 290 000
Total Current Assets	4 521 000	4 958 000	5 395 000	4 794 000
Total Assets	27 873 000	28 234 000	30 042 000	32 232 000
Total Equity	3 474 000	2 787 000	1 141 000	1 449 000
Short-Term Group Debt	1 074 000	442 000	875 000	2 712 000
Total Long-Term Debt	22 332 000	24 122 000	25 912 000	27 625 000
Creditors	24 000	15 000	19 000	7 000
Unpaid Taxes	144 000	100 000	64 000	35 000
Dividends	1 000 000	0	1 800 000	8 850 000
Other Current Debt	318 000	215 000	220 000	274 000
Total Current Debt	2 067 000	1 325 000	2 989 000	3 158 000
Total Equity and Debt	27 873 000	28 234 000	30 042 000	32 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,68 %	71,4 %	190,62 %	242,79 %
Debt-to-Equity Ratio	6,43	8,66	22,71	19,06
Operating Profit Margin	73,63 %	70,44 %	76,2 %	75,21 %
Current Ratio	2,19	3,74	1,8	1,52
Quick Ratio	2,19	3,74	1,8	1,52
Equity Ratio	0,12	0,1	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %