SKRUBBEN SMÅBÅTHAVN AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

6,33 %

Current Ratio

0,58

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 828 000	5 174 000	723 000	746 000
Net Income	313 000	2 916 000	−317 000	−245 000
Total Assets	14 010 000	13 286 000	13 651 000	9 877 000
Total Equity	4 946 000	4 927 000	2 011 000	2 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 828 000	5 174 000	723 000	746 000
Expenditure	1 427 000	1 505 000	1 057 000	1 059 000
Operating Profit	401 000	3 669 000	−334 000	−313 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	3 000	1 000
Financial Balance	1 000	0	−3 000	−1 000
Earnings Before Tax	402 000	3 669 000	−336 000	−314 000
Tax	88 000	753 000	−19 000	−69 000
Net Income	313 000	2 916 000	−317 000	−245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 222 000	10 153 000	13 635 000	7 468 000
Total Current Assets	4 788 000	3 134 000	16 000	2 410 000
Total Assets	14 010 000	13 286 000	13 651 000	9 877 000
Total Retained Equity	2 736 000	2 717 000	−199 000	118 000
Total Equity	4 946 000	4 927 000	2 011 000	2 328 000
Total Long-Term Debt	758 000	753 000	0	19 000
Total Current Debt	8 306 000	7 607 000	11 641 000	7 530 000
Total Equity and Debt	14 010 000	13 286 000	13 651 000	9 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 058 000	1 357 000	723 000	682 000
Other Income	770 000	3 817 000	0	64 000
Revenue	1 828 000	5 174 000	723 000	746 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	396 000	484 000	193 000	201 000
Impairment	0	0	0	0
Expenditure	1 427 000	1 505 000	1 057 000	1 059 000
Operating Profit	401 000	3 669 000	−334 000	−313 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	3 000	1 000
Financial Balance	1 000	0	−3 000	−1 000
Dividends	0	0	0	0
Net Income	313 000	2 916 000	−317 000	−245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 222 000	10 153 000	13 635 000	7 468 000
Fixtures	0	0	0	0
Total Tangible Assets	9 222 000	10 153 000	13 635 000	7 468 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 222 000	10 153 000	13 635 000	7 468 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 030 000	124 000	6 000	128 000
Total Current Assets	4 788 000	3 134 000	16 000	2 410 000
Total Assets	14 010 000	13 286 000	13 651 000	9 877 000
Total Equity	4 946 000	4 927 000	2 011 000	2 328 000
Short-Term Group Debt	7 866 000	7 489 000	8 682 000	7 489 000
Total Long-Term Debt	758 000	753 000	0	19 000
Creditors	440 000	104 000	230 000	39 000
Unpaid Taxes	0	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 729 000	1 000
Total Current Debt	8 306 000	7 607 000	11 641 000	7 530 000
Total Equity and Debt	14 010 000	13 286 000	13 651 000	9 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,33 %	59,18 %	−15,76 %	−10,52 %
Debt-to-Equity Ratio	0,15	0,15	0	0,01
Operating Profit Margin	21,94 %	70,91 %	−46,2 %	−41,96 %
Current Ratio	0,58	0,41	0	0,32
Quick Ratio	0,58	0,41	0	0,32
Equity Ratio	0,35	0,37	0,15	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %