SKREIA EIENDOMSSELSKAP AS

2848 SKREIA

Finances

Share Ownership

Return on Equity

10,16 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	673 000	564 000	544 000	607 000
Net Income	118 000	159 000	16 000	128 000
Total Assets	2 874 000	2 767 000	2 602 000	2 636 000
Total Equity	1 161 000	1 043 000	884 000	868 000

Income (NOK)	2022	2021	2020	2019
Revenue	673 000	564 000	544 000	607 000
Expenditure	498 000	351 000	506 000	417 000
Operating Profit	175 000	214 000	38 000	190 000
Financial Income	0	0	0	0
Financial Costs	24 000	11 000	18 000	27 000
Financial Balance	−24 000	−11 000	−18 000	−27 000
Earnings Before Tax	152 000	203 000	20 000	163 000
Tax	33 000	45 000	4 000	36 000
Net Income	118 000	159 000	16 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 644 000	1 765 000	1 896 000	2 021 000
Total Current Assets	1 230 000	1 003 000	706 000	615 000
Total Assets	2 874 000	2 767 000	2 602 000	2 636 000
Total Retained Equity	241 000	123 000	−36 000	−52 000
Total Equity	1 161 000	1 043 000	884 000	868 000
Total Long-Term Debt	38 000	103 000	130 000	180 000
Total Current Debt	1 675 000	1 621 000	1 588 000	1 587 000
Total Equity and Debt	2 874 000	2 767 000	2 602 000	2 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	673 000	564 000	544 000	607 000
Revenue	673 000	564 000	544 000	607 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	121 000	121 000	121 000	118 000
Impairment	0	0	0	0
Expenditure	498 000	351 000	506 000	417 000
Operating Profit	175 000	214 000	38 000	190 000
Financial Income	0	0	0	0
Financial Costs	24 000	11 000	18 000	27 000
Financial Balance	−24 000	−11 000	−18 000	−27 000
Dividends	0	0	0	0
Net Income	118 000	159 000	16 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	15 000
Real Eastate	1 644 000	1 765 000	1 885 000	2 006 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 644 000	1 765 000	1 885 000	2 006 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 644 000	1 765 000	1 896 000	2 021 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 155 000	941 000	687 000	563 000
Total Current Assets	1 230 000	1 003 000	706 000	615 000
Total Assets	2 874 000	2 767 000	2 602 000	2 636 000
Total Equity	1 161 000	1 043 000	884 000	868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	103 000	130 000	180 000
Creditors	4 000	5 000	−1 000	4 000
Unpaid Taxes	43 000	35 000	19 000	25 000
Dividends	0	0	0	0
Other Current Debt	1 579 000	1 575 000	1 569 000	1 557 000
Total Current Debt	1 675 000	1 621 000	1 588 000	1 587 000
Total Equity and Debt	2 874 000	2 767 000	2 602 000	2 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,16 %	15,24 %	1,81 %	14,75 %
Debt-to-Equity Ratio	0,03	0,1	0,15	0,21
Operating Profit Margin	26 %	37,94 %	6,99 %	31,3 %
Current Ratio	0,73	0,62	0,44	0,39
Quick Ratio	0,73	0,62	0,44	0,39
Equity Ratio	0,4	0,38	0,34	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %