SKREIA REGNSKAP AS

2848 SKREIA

Finances

Share Ownership

Return on Equity

24,58 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 578 000	21 963 000	20 415 000	19 149 000
Net Income	1 047 000	1 389 000	1 650 000	1 425 000
Total Assets	12 108 000	11 881 000	12 619 000	12 681 000
Total Equity	4 259 000	3 446 000	3 002 000	1 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 578 000	21 963 000	20 415 000	19 149 000
Expenditure	22 252 000	20 180 000	18 170 000	17 103 000
Operating Profit	1 326 000	1 783 000	2 246 000	2 046 000
Financial Income	19 000	12 000	13 000	7 000
Financial Costs	0	14 000	144 000	227 000
Financial Balance	19 000	−2 000	−131 000	−220 000
Earnings Before Tax	1 345 000	1 781 000	2 116 000	1 827 000
Tax	297 000	392 000	466 000	402 000
Net Income	1 047 000	1 389 000	1 650 000	1 425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 644 000	5 681 000	5 768 000	6 077 000
Total Current Assets	6 464 000	6 201 000	6 852 000	6 605 000
Total Assets	12 108 000	11 881 000	12 619 000	12 681 000
Total Retained Equity	3 759 000	2 946 000	2 502 000	1 008 000
Total Equity	4 259 000	3 446 000	3 002 000	1 508 000
Total Long-Term Debt	2 338 000	2 348 000	3 948 000	5 229 000
Total Current Debt	5 511 000	6 088 000	5 670 000	5 945 000
Total Equity and Debt	12 108 000	11 881 000	12 619 000	12 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 065 000	21 606 000	20 201 000	19 130 000
Other Income	513 000	357 000	214 000	20 000
Revenue	23 578 000	21 963 000	20 415 000	19 149 000
Cost of Goods Sold	493 000	311 000	393 000	437 000
Salary Costs	17 512 000	15 693 000	14 627 000	13 630 000
Depreciation	402 000	383 000	379 000	379 000
Impairment	0	0	0	0
Expenditure	22 252 000	20 180 000	18 170 000	17 103 000
Operating Profit	1 326 000	1 783 000	2 246 000	2 046 000
Financial Income	19 000	12 000	13 000	7 000
Financial Costs	0	14 000	144 000	227 000
Financial Balance	19 000	−2 000	−131 000	−220 000
Dividends	0	750 000	0	0
Net Income	1 047 000	1 389 000	1 650 000	1 425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	162 000	139 000	84 000	47 000
Real Eastate	5 234 000	5 428 000	5 635 000	5 949 000
Machinery and Plant Facilities	51 000	0	0	0
Fixtures	197 000	114 000	49 000	81 000
Total Tangible Assets	5 483 000	5 542 000	5 684 000	6 030 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 644 000	5 681 000	5 768 000	6 077 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 203 000	805 000	2 501 000	1 858 000
Total Current Assets	6 464 000	6 201 000	6 852 000	6 605 000
Total Assets	12 108 000	11 881 000	12 619 000	12 681 000
Total Equity	4 259 000	3 446 000	3 002 000	1 508 000
Short-Term Group Debt	300 000	250 000	200 000	1 190 000
Total Long-Term Debt	2 338 000	2 348 000	3 948 000	5 229 000
Creditors	371 000	248 000	418 000	511 000
Unpaid Taxes	2 259 000	2 151 000	2 289 000	2 003 000
Dividends	0	750 000	0	0
Other Current Debt	2 324 000	2 330 000	2 305 000	2 072 000
Total Current Debt	5 511 000	6 088 000	5 670 000	5 945 000
Total Equity and Debt	12 108 000	11 881 000	12 619 000	12 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,58 %	40,31 %	54,96 %	94,5 %
Debt-to-Equity Ratio	0,55	0,68	1,32	3,47
Operating Profit Margin	5,62 %	8,12 %	11 %	10,68 %
Current Ratio	1,17	1,02	1,21	1,11
Quick Ratio	1,17	1,02	1,21	1,11
Equity Ratio	0,35	0,29	0,24	0,12
Gross Profit Margin	97,91 %	98,58 %	98,07 %	97,72 %