SKREDE INVEST AS

3800 BØ I TELEMARK

Finances

Return on Equity

9,52 %

Current Ratio

0,56

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 124 000	1 072 000	997 000	1 041 000
Net Income	415 000	447 000	390 000	458 000
Total Assets	5 705 000	5 561 000	5 788 000	5 590 000
Total Equity	4 357 000	3 942 000	4 095 000	3 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 124 000	1 072 000	997 000	1 041 000
Expenditure	464 000	464 000	446 000	393 000
Operating Profit	659 000	608 000	551 000	649 000
Financial Income	3 000	4 000	2 000	5 000
Financial Costs	111 000	39 000	53 000	67 000
Financial Balance	−108 000	−35 000	−51 000	−62 000
Earnings Before Tax	551 000	574 000	500 000	587 000
Tax	136 000	126 000	110 000	129 000
Net Income	415 000	447 000	390 000	458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 558 000	5 194 000	5 348 000	5 468 000
Total Current Assets	148 000	367 000	440 000	123 000
Total Assets	5 705 000	5 561 000	5 788 000	5 590 000
Total Retained Equity	4 257 000	3 842 000	3 995 000	3 605 000
Total Equity	4 357 000	3 942 000	4 095 000	3 705 000
Total Long-Term Debt	1 085 000	1 356 000	1 628 000	1 759 000
Total Current Debt	263 000	263 000	66 000	127 000
Total Equity and Debt	5 705 000	5 561 000	5 788 000	5 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 124 000	1 072 000	997 000	1 041 000
Revenue	1 124 000	1 072 000	997 000	1 041 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	3 000
Depreciation	144 000	154 000	162 000	171 000
Impairment	0	0	0	0
Expenditure	464 000	464 000	446 000	393 000
Operating Profit	659 000	608 000	551 000	649 000
Financial Income	3 000	4 000	2 000	5 000
Financial Costs	111 000	39 000	53 000	67 000
Financial Balance	−108 000	−35 000	−51 000	−62 000
Dividends	0	600 000	0	0
Net Income	415 000	447 000	390 000	458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 916 000	5 060 000	5 214 000	5 334 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 916 000	5 060 000	5 214 000	5 334 000
Total Fiancial Fixed Assets	642 000	134 000	134 000	134 000
Total Fixed Assets	5 558 000	5 194 000	5 348 000	5 468 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	367 000	395 000	112 000
Total Current Assets	148 000	367 000	440 000	123 000
Total Assets	5 705 000	5 561 000	5 788 000	5 590 000
Total Equity	4 357 000	3 942 000	4 095 000	3 705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 085 000	1 356 000	1 628 000	1 759 000
Creditors	20 000	27 000	13 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	600 000	0	0
Other Current Debt	94 000	94 000	52 000	96 000
Total Current Debt	263 000	263 000	66 000	127 000
Total Equity and Debt	5 705 000	5 561 000	5 788 000	5 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,52 %	11,34 %	9,52 %	12,36 %
Debt-to-Equity Ratio	0,25	0,34	0,4	0,47
Operating Profit Margin	58,63 %	56,72 %	55,27 %	62,34 %
Current Ratio	0,56	1,4	6,67	0,97
Quick Ratio	0,56	1,4	6,67	0,97
Equity Ratio	0,76	0,71	0,71	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %