SKRUMOEN HOLDING AS

4580 LYNGDAL

Finances

Return on Equity

9,1 %

Current Ratio

4,49

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 065 000	76 765 000	532 000	546 000
Net Income	6 494 000	4 744 000	1 381 000	5 017 000
Total Assets	94 809 000	76 440 000	34 068 000	32 696 000
Total Equity	71 367 000	65 135 000	19 121 000	17 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 065 000	76 765 000	532 000	546 000
Expenditure	89 989 000	73 088 000	482 000	460 000
Operating Profit	−1 924 000	3 677 000	50 000	86 000
Financial Income	10 122 000	1 948 000	1 352 000	4 965 000
Financial Costs	1 475 000	76 000	0	0
Financial Balance	8 647 000	1 872 000	1 352 000	4 965 000
Earnings Before Tax	6 723 000	5 548 000	1 402 000	5 051 000
Tax	0	804 000	20 000	34 000
Net Income	6 494 000	4 744 000	1 381 000	5 017 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 871 000	40 385 000	31 985 000	30 994 000
Total Current Assets	72 938 000	36 056 000	2 082 000	1 702 000
Total Assets	94 809 000	76 440 000	34 068 000	32 696 000
Total Retained Equity	67 381 000	61 149 000	15 135 000	13 754 000
Total Equity	71 367 000	65 135 000	19 121 000	17 740 000
Total Long-Term Debt	7 200 000	99 000	0	0
Total Current Debt	16 242 000	11 207 000	14 947 000	14 956 000
Total Equity and Debt	94 809 000	76 440 000	34 068 000	32 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 933 000	76 591 000	0	0
Other Income	132 000	174 000	532 000	546 000
Revenue	88 065 000	76 765 000	532 000	546 000
Cost of Goods Sold	58 370 000	39 547 000	0	0
Salary Costs	17 854 000	19 565 000	0	0
Depreciation	1 827 000	2 150 000	206 000	206 000
Impairment	0	0	0	0
Expenditure	89 989 000	73 088 000	482 000	460 000
Operating Profit	−1 924 000	3 677 000	50 000	86 000
Financial Income	10 122 000	1 948 000	1 352 000	4 965 000
Financial Costs	1 475 000	76 000	0	0
Financial Balance	8 647 000	1 872 000	1 352 000	4 965 000
Dividends	0	0	0	0
Net Income	6 494 000	4 744 000	1 381 000	5 017 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	583 000	354 000	31 000	7 000
Real Eastate	13 083 000	13 475 000	7 615 000	7 821 000
Machinery and Plant Facilities	5 115 000	4 244 000	0	0
Fixtures	466 000	553 000	0	0
Total Tangible Assets	18 664 000	18 273 000	7 615 000	7 821 000
Total Fiancial Fixed Assets	2 625 000	21 757 000	24 340 000	23 166 000
Total Fixed Assets	21 871 000	40 385 000	31 985 000	30 994 000
Stock	21 639 000	15 108 000	0	0
Total Investments	27 108 000	0	0	0
Cash, Bank	2 629 000	2 963 000	1 582 000	1 202 000
Total Current Assets	72 938 000	36 056 000	2 082 000	1 702 000
Total Assets	94 809 000	76 440 000	34 068 000	32 696 000
Total Equity	71 367 000	65 135 000	19 121 000	17 740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 200 000	99 000	0	0
Creditors	4 820 000	4 407 000	0	0
Unpaid Taxes	3 980 000	2 996 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 142 000	2 317 000	14 903 000	14 903 000
Total Current Debt	16 242 000	11 207 000	14 947 000	14 956 000
Total Equity and Debt	94 809 000	76 440 000	34 068 000	32 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,1 %	7,28 %	7,22 %	28,28 %
Debt-to-Equity Ratio	0,1	0	0	0
Operating Profit Margin	−2,18 %	4,79 %	9,4 %	15,75 %
Current Ratio	4,49	3,22	0,14	0,11
Quick Ratio	−13,51	−9,24	0,14	0,11
Equity Ratio	0,75	0,85	0,56	0,54
Gross Profit Margin	33,72 %	48,48 %	100 %	100 %