SKRINDEBAKKE TOMTESELSKAP AS

3650 TINN AUSTBYGD

Finances

Share Ownership

Return on Equity

5,09 %

Current Ratio

−2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 199 000	1 878 000	6 087 000	979 000
Net Income	90 000	109 000	447 000	36 000
Total Assets	1 532 000	2 663 000	3 512 000	2 020 000
Total Equity	1 768 000	1 677 000	1 569 000	1 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 199 000	1 878 000	6 087 000	979 000
Expenditure	610 000	1 232 000	3 519 000	900 000
Operating Profit	189 000	146 000	618 000	79 000
Financial Income	0	0	0	0
Financial Costs	73 000	6 000	45 000	32 000
Financial Balance	−73 000	−6 000	−45 000	−32 000
Earnings Before Tax	116 000	139 000	573 000	47 000
Tax	26 000	31 000	126 000	10 000
Net Income	90 000	109 000	447 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 034 000	6 000	8 000	21 000
Total Current Assets	497 000	2 657 000	3 504 000	2 000 000
Total Assets	1 532 000	2 663 000	3 512 000	2 020 000
Total Retained Equity	1 468 000	1 377 000	1 269 000	822 000
Total Equity	1 768 000	1 677 000	1 569 000	1 122 000
Total Long-Term Debt	0	19 000	0	228 000
Total Current Debt	−236 000	967 000	1 944 000	671 000
Total Equity and Debt	1 532 000	2 663 000	3 512 000	2 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 199 000	1 878 000	6 087 000	979 000
Other Income	0	0	0	0
Revenue	1 199 000	1 878 000	6 087 000	979 000
Cost of Goods Sold	571 000	1 034 000	3 075 000	500 000
Salary Costs	0	0	130 000	234 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	610 000	1 232 000	3 519 000	900 000
Operating Profit	189 000	146 000	618 000	79 000
Financial Income	0	0	0	0
Financial Costs	73 000	6 000	45 000	32 000
Financial Balance	−73 000	−6 000	−45 000	−32 000
Dividends	0	0	0	0
Net Income	90 000	109 000	447 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 034 000	6 000	8 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 034 000	6 000	8 000	21 000
Stock	0	1 257 000	1 919 000	1 634 000
Total Investments	0	0	0	0
Cash, Bank	197 000	0	85 000	53 000
Total Current Assets	497 000	2 657 000	3 504 000	2 000 000
Total Assets	1 532 000	2 663 000	3 512 000	2 020 000
Total Equity	1 768 000	1 677 000	1 569 000	1 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	19 000	0	228 000
Creditors	−203 000	669 000	1 762 000	397 000
Unpaid Taxes	0	1 000	3 000	84 000
Dividends	0	0	0	0
Other Current Debt	0	155 000	66 000	191 000
Total Current Debt	−236 000	967 000	1 944 000	671 000
Total Equity and Debt	1 532 000	2 663 000	3 512 000	2 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,09 %	6,5 %	28,49 %	3,21 %
Debt-to-Equity Ratio	0	0,01	0	0,2
Operating Profit Margin	15,76 %	7,77 %	10,15 %	8,07 %
Current Ratio	−2,11	2,75	1,8	2,98
Quick Ratio	−2,11	−9,16	140,16	−2,08
Equity Ratio	1,15	0,63	0,45	0,56
Gross Profit Margin	52,38 %	44,94 %	49,48 %	48,93 %