SKREDDERVEIEN 6 AS

1537 MOSS

Finances

Share Ownership

Return on Equity

12,66 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 603 000	1 492 000	654 000	801 000
Net Income	461 000	716 000	351 000	270 000
Total Assets	10 995 000	10 951 000	9 984 000	6 158 000
Total Equity	3 641 000	3 455 000	3 282 000	3 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 603 000	1 492 000	654 000	801 000
Expenditure	1 013 000	574 000	203 000	357 000
Operating Profit	591 000	918 000	450 000	443 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	1 000	99 000
Financial Balance	1 000	1 000	0	−98 000
Earnings Before Tax	592 000	918 000	450 000	346 000
Tax	130 000	202 000	99 000	76 000
Net Income	461 000	716 000	351 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 599 000	10 663 000	9 911 000	5 908 000
Total Current Assets	396 000	288 000	73 000	250 000
Total Assets	10 995 000	10 951 000	9 984 000	6 158 000
Total Retained Equity	2 641 000	2 455 000	2 282 000	2 082 000
Total Equity	3 641 000	3 455 000	3 282 000	3 082 000
Total Long-Term Debt	325 000	302 000	253 000	2 934 000
Total Current Debt	7 029 000	7 194 000	6 449 000	142 000
Total Equity and Debt	10 995 000	10 951 000	9 984 000	6 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 603 000	1 492 000	654 000	801 000
Revenue	1 603 000	1 492 000	654 000	801 000
Cost of Goods Sold	46 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	216 000	6 000	11 000	10 000
Impairment	0	0	0	0
Expenditure	1 013 000	574 000	203 000	357 000
Operating Profit	591 000	918 000	450 000	443 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	1 000	99 000
Financial Balance	1 000	1 000	0	−98 000
Dividends	0	0	0	0
Net Income	461 000	716 000	351 000	270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 460 000	10 663 000	9 911 000	5 908 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	139 000	0	0	0
Total Tangible Assets	10 599 000	10 663 000	9 911 000	5 908 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 599 000	10 663 000	9 911 000	5 908 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	35 000	6 000	206 000
Total Current Assets	396 000	288 000	73 000	250 000
Total Assets	10 995 000	10 951 000	9 984 000	6 158 000
Total Equity	3 641 000	3 455 000	3 282 000	3 082 000
Short-Term Group Debt	4 764 000	5 009 000	5 211 000	0
Total Long-Term Debt	325 000	302 000	253 000	2 934 000
Creditors	139 000	89 000	98 000	103 000
Unpaid Taxes	36 000	2 000	0	−8 000
Dividends	0	0	0	0
Other Current Debt	2 060 000	2 095 000	1 140 000	11 000
Total Current Debt	7 029 000	7 194 000	6 449 000	142 000
Total Equity and Debt	10 995 000	10 951 000	9 984 000	6 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,66 %	20,72 %	10,69 %	8,76 %
Debt-to-Equity Ratio	0,09	0,09	0,08	0,95
Operating Profit Margin	36,87 %	61,53 %	68,81 %	55,31 %
Current Ratio	0,06	0,04	0,01	1,76
Quick Ratio	0,06	0,04	0,01	1,76
Equity Ratio	0,33	0,32	0,33	0,5
Gross Profit Margin	97,13 %	100 %	100 %	100 %