SKÅRERSLETTA 18 AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

13,73 %

Current Ratio

1,59

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 751 000	8 658 000	7 999 000	8 149 000
Net Income	2 092 000	2 700 000	2 035 000	2 208 000
Total Assets	35 913 000	34 277 000	42 755 000	39 733 000
Total Equity	15 238 000	16 303 000	16 575 000	16 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 751 000	8 658 000	7 999 000	8 149 000
Expenditure	7 832 000	5 054 000	4 962 000	5 003 000
Operating Profit	2 919 000	3 604 000	3 037 000	3 147 000
Financial Income	49 000	1 000	13 000	38 000
Financial Costs	286 000	144 000	442 000	353 000
Financial Balance	−237 000	−143 000	−429 000	−315 000
Earnings Before Tax	2 682 000	3 462 000	2 608 000	2 831 000
Tax	590 000	762 000	574 000	623 000
Net Income	2 092 000	2 700 000	2 035 000	2 208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 192 000	29 482 000	29 643 000	30 222 000
Total Current Assets	7 720 000	4 795 000	13 112 000	9 511 000
Total Assets	35 913 000	34 277 000	42 755 000	39 733 000
Total Retained Equity	0	0	0	0
Total Equity	15 238 000	16 303 000	16 575 000	16 842 000
Total Long-Term Debt	15 831 000	13 536 000	13 042 000	12 914 000
Total Current Debt	4 844 000	4 438 000	13 138 000	9 977 000
Total Equity and Debt	35 913 000	34 277 000	42 755 000	39 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 551 000	8 658 000	7 999 000	8 149 000
Other Income	1 200 000	0	0	0
Revenue	10 751 000	8 658 000	7 999 000	8 149 000
Cost of Goods Sold	2 656 000	1 883 000	1 805 000	1 476 000
Salary Costs	0	0	0	0
Depreciation	936 000	979 000	1 021 000	1 023 000
Impairment	0	0	0	0
Expenditure	7 832 000	5 054 000	4 962 000	5 003 000
Operating Profit	2 919 000	3 604 000	3 037 000	3 147 000
Financial Income	49 000	1 000	13 000	38 000
Financial Costs	286 000	144 000	442 000	353 000
Financial Balance	−237 000	−143 000	−429 000	−315 000
Dividends	0	0	0	0
Net Income	2 092 000	2 700 000	2 035 000	2 208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 132 000	29 415 000	29 569 000	30 139 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	67 000	75 000	83 000
Total Tangible Assets	28 192 000	29 482 000	29 643 000	30 222 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 192 000	29 482 000	29 643 000	30 222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 379 000	2 533 000	11 612 000	8 668 000
Total Current Assets	7 720 000	4 795 000	13 112 000	9 511 000
Total Assets	35 913 000	34 277 000	42 755 000	39 733 000
Total Equity	15 238 000	16 303 000	16 575 000	16 842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 831 000	13 536 000	13 042 000	12 914 000
Creditors	413 000	470 000	294 000	213 000
Unpaid Taxes	25 000	4 000	2 000	8 000
Dividends	0	0	0	0
Other Current Debt	4 405 000	3 963 000	12 842 000	9 756 000
Total Current Debt	4 844 000	4 438 000	13 138 000	9 977 000
Total Equity and Debt	35 913 000	34 277 000	42 755 000	39 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,73 %	16,56 %	12,28 %	13,11 %
Debt-to-Equity Ratio	1,04	0,83	0,79	0,77
Operating Profit Margin	27,15 %	41,63 %	37,97 %	38,62 %
Current Ratio	1,59	1,08	1	0,95
Quick Ratio	1,59	1,08	1	0,95
Equity Ratio	0,42	0,48	0,39	0,42
Gross Profit Margin	75,3 %	78,25 %	77,43 %	81,89 %