SKRUDSARKRAFT AS

4110 FORSAND

Finances

Share Ownership

Return on Equity

1 000,23 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 831 000	2 096 000	1 235 000	1 432 000
Net Income	4 441 000	1 318 000	558 000	366 000
Total Assets	3 187 000	1 681 000	1 545 000	1 251 000
Total Equity	444 000	253 000	435 000	377 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 831 000	2 096 000	1 235 000	1 432 000
Expenditure	157 000	404 000	501 000	912 000
Operating Profit	5 674 000	1 692 000	734 000	519 000
Financial Income	11 000	1 000	3 000	5 000
Financial Costs	1 000	0	4 000	10 000
Financial Balance	10 000	1 000	−1 000	−5 000
Earnings Before Tax	5 684 000	1 693 000	734 000	514 000
Tax	1 243 000	375 000	176 000	148 000
Net Income	4 441 000	1 318 000	558 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	395 000	469 000	588 000	762 000
Total Current Assets	2 792 000	1 212 000	957 000	489 000
Total Assets	3 187 000	1 681 000	1 545 000	1 251 000
Total Retained Equity	194 000	3 000	185 000	127 000
Total Equity	444 000	253 000	435 000	377 000
Total Long-Term Debt	0	0	0	35 000
Total Current Debt	2 743 000	1 428 000	1 111 000	839 000
Total Equity and Debt	3 187 000	1 681 000	1 545 000	1 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 483 000	2 096 000	996 000	1 432 000
Other Income	348 000	0	239 000	0
Revenue	5 831 000	2 096 000	1 235 000	1 432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	74 000	119 000	174 000	269 000
Impairment	0	0	0	0
Expenditure	157 000	404 000	501 000	912 000
Operating Profit	5 674 000	1 692 000	734 000	519 000
Financial Income	11 000	1 000	3 000	5 000
Financial Costs	1 000	0	4 000	10 000
Financial Balance	10 000	1 000	−1 000	−5 000
Dividends	4 250 000	1 500 000	500 000	250 000
Net Income	4 441 000	1 318 000	558 000	366 000

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	395 000	467 000	573 000	735 000
Fixtures	0	2 000	15 000	27 000
Total Tangible Assets	395 000	469 000	588 000	762 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	395 000	469 000	588 000	762 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 841 000	766 000	592 000	243 000
Total Current Assets	2 792 000	1 212 000	957 000	489 000
Total Assets	3 187 000	1 681 000	1 545 000	1 251 000
Total Equity	444 000	253 000	435 000	377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	35 000
Creditors	4 000	411 000	394 000	441 000
Unpaid Taxes	245 000	123 000	39 000	0
Dividends	4 250 000	1 500 000	500 000	250 000
Other Current Debt	1 000	19 000	2 000	0
Total Current Debt	2 743 000	1 428 000	1 111 000	839 000
Total Equity and Debt	3 187 000	1 681 000	1 545 000	1 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 000,23 %	520,95 %	128,28 %	97,08 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	97,31 %	80,73 %	59,43 %	36,24 %
Current Ratio	1,02	0,85	0,86	0,58
Quick Ratio	1,02	0,85	0,86	0,58
Equity Ratio	0,14	0,15	0,28	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %