SKRENTEN 21 AS

7016 TRONDHEIM

Finances

Return on Equity

32,94 %

Current Ratio

118,29

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	628 000	740 000	712 000	692 000
Net Income	2 113 000	3 298 000	365 000	4 037 000
Total Assets	10 386 000	8 518 000	6 551 000	8 405 000
Total Equity	6 414 000	6 401 000	6 423 000	8 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	628 000	740 000	712 000	692 000
Expenditure	217 000	308 000	241 000	198 000
Operating Profit	411 000	432 000	471 000	493 000
Financial Income	1 949 000	2 981 000	0	3 700 000
Financial Costs	182 000	0	0	10 000
Financial Balance	1 767 000	2 981 000	0	3 690 000
Earnings Before Tax	2 178 000	3 413 000	471 000	4 183 000
Tax	65 000	116 000	107 000	147 000
Net Income	2 113 000	3 298 000	365 000	4 037 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 514 000	1 514 000	1 514 000	1 514 000
Total Current Assets	8 872 000	7 004 000	5 037 000	6 892 000
Total Assets	10 386 000	8 518 000	6 551 000	8 405 000
Total Retained Equity	6 314 000	6 301 000	6 323 000	8 159 000
Total Equity	6 414 000	6 401 000	6 423 000	8 259 000
Total Long-Term Debt	3 897 000	1 949 000	0	0
Total Current Debt	75 000	168 000	128 000	147 000
Total Equity and Debt	10 386 000	8 518 000	6 551 000	8 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	628 000	740 000	712 000	692 000
Revenue	628 000	740 000	712 000	692 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	217 000	308 000	241 000	198 000
Operating Profit	411 000	432 000	471 000	493 000
Financial Income	1 949 000	2 981 000	0	3 700 000
Financial Costs	182 000	0	0	10 000
Financial Balance	1 767 000	2 981 000	0	3 690 000
Dividends	2 100 000	3 320 000	2 200 000	1 800 000
Net Income	2 113 000	3 298 000	365 000	4 037 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 514 000	1 514 000	1 514 000	1 514 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 514 000	1 514 000	1 514 000	1 514 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 514 000	1 514 000	1 514 000	1 514 000
Stock	0	0	0	0
Total Investments	8 871 000	6 923 000	4 974 000	4 974 000
Cash, Bank	1 000	81 000	73 000	51 000
Total Current Assets	8 872 000	7 004 000	5 037 000	6 892 000
Total Assets	10 386 000	8 518 000	6 551 000	8 405 000
Total Equity	6 414 000	6 401 000	6 423 000	8 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 897 000	1 949 000	0	0
Creditors	0	36 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 100 000	3 320 000	2 200 000	1 800 000
Other Current Debt	10 000	16 000	21 000	0
Total Current Debt	75 000	168 000	128 000	147 000
Total Equity and Debt	10 386 000	8 518 000	6 551 000	8 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,94 %	51,52 %	5,68 %	48,88 %
Debt-to-Equity Ratio	0,61	0,3	0	0
Operating Profit Margin	65,45 %	58,38 %	66,15 %	71,24 %
Current Ratio	118,29	41,69	39,35	46,88
Quick Ratio	118,29	41,69	39,35	46,88
Equity Ratio	0,62	0,75	0,98	0,98
Gross Profit Margin	100 %	100 %	99,86 %	100 %