SKRUEN LINDÅS AS

5955 LINDÅS

Finances

Share Ownership

Return on Equity

2,66 %

Current Ratio

4,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 957 000	9 322 000	8 912 000	7 189 000
Net Income	93 000	399 000	946 000	222 000
Total Assets	4 616 000	4 595 000	4 140 000	3 168 000
Total Equity	3 493 000	3 399 000	3 000 000	2 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 957 000	9 322 000	8 912 000	7 189 000
Expenditure	8 841 000	8 815 000	7 742 000	6 818 000
Operating Profit	116 000	506 000	1 170 000	371 000
Financial Income	8 000	4 000	3 000	2 000
Financial Costs	0	1 000	1 000	14 000
Financial Balance	8 000	3 000	2 000	−12 000
Earnings Before Tax	124 000	509 000	1 171 000	358 000
Tax	31 000	110 000	225 000	137 000
Net Income	93 000	399 000	946 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	4 000	20 000
Total Current Assets	4 615 000	4 593 000	4 136 000	3 148 000
Total Assets	4 616 000	4 595 000	4 140 000	3 168 000
Total Retained Equity	3 393 000	3 299 000	2 900 000	2 038 000
Total Equity	3 493 000	3 399 000	3 000 000	2 138 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 124 000	1 195 000	1 140 000	1 030 000
Total Equity and Debt	4 616 000	4 595 000	4 140 000	3 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 932 000	9 322 000	8 825 000	7 189 000
Other Income	25 000	0	87 000	0
Revenue	8 957 000	9 322 000	8 912 000	7 189 000
Cost of Goods Sold	5 228 000	5 634 000	5 072 000	4 464 000
Salary Costs	1 868 000	1 649 000	1 452 000	1 183 000
Depreciation	0	4 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	8 841 000	8 815 000	7 742 000	6 818 000
Operating Profit	116 000	506 000	1 170 000	371 000
Financial Income	8 000	4 000	3 000	2 000
Financial Costs	0	1 000	1 000	14 000
Financial Balance	8 000	3 000	2 000	−12 000
Dividends	0	0	84 000	0
Net Income	93 000	399 000	946 000	222 000

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	0	0	0	0
Fixtures	0	0	4 000	20 000
Total Tangible Assets	0	0	4 000	20 000
Total Fiancial Fixed Assets	2 000	2 000	0	0
Total Fixed Assets	2 000	2 000	4 000	20 000
Stock	3 275 000	3 086 000	2 718 000	1 832 000
Total Investments	0	0	0	0
Cash, Bank	1 294 000	1 491 000	1 400 000	1 262 000
Total Current Assets	4 615 000	4 593 000	4 136 000	3 148 000
Total Assets	4 616 000	4 595 000	4 140 000	3 168 000
Total Equity	3 493 000	3 399 000	3 000 000	2 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	526 000	513 000	373 000	417 000
Unpaid Taxes	336 000	333 000	289 000	263 000
Dividends	0	0	84 000	0
Other Current Debt	231 000	231 000	253 000	213 000
Total Current Debt	1 124 000	1 195 000	1 140 000	1 030 000
Total Equity and Debt	4 616 000	4 595 000	4 140 000	3 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,66 %	11,74 %	31,53 %	10,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,3 %	5,43 %	13,13 %	5,16 %
Current Ratio	4,11	3,84	3,63	3,06
Quick Ratio	−2,15	−2,43	−2,62	−3,93
Equity Ratio	0,76	0,74	0,72	0,67
Gross Profit Margin	41,63 %	39,56 %	43,09 %	37,91 %