SKREIA BENSIN & SERVICE AS

2848 SKREIA

Finances

Return on Equity

14,05 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 038 000	5 519 000	5 048 000	3 829 000
Net Income	236 000	432 000	367 000	311 000
Total Assets	2 417 000	2 085 000	1 574 000	1 324 000
Total Equity	1 680 000	1 444 000	1 012 000	644 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 038 000	5 519 000	5 048 000	3 829 000
Expenditure	4 736 000	5 068 000	4 580 000	3 435 000
Operating Profit	302 000	451 000	469 000	393 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	9 000
Financial Balance	0	0	−5 000	−9 000
Earnings Before Tax	303 000	451 000	463 000	384 000
Tax	67 000	19 000	96 000	73 000
Net Income	236 000	432 000	367 000	311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	775 000	836 000	556 000	423 000
Total Current Assets	1 641 000	1 249 000	1 018 000	901 000
Total Assets	2 417 000	2 085 000	1 574 000	1 324 000
Total Retained Equity	1 538 000	1 302 000	870 000	502 000
Total Equity	1 680 000	1 444 000	1 012 000	644 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	737 000	641 000	562 000	680 000
Total Equity and Debt	2 417 000	2 085 000	1 574 000	1 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 451 000	4 881 000	4 617 000	3 455 000
Other Income	588 000	638 000	431 000	374 000
Revenue	5 038 000	5 519 000	5 048 000	3 829 000
Cost of Goods Sold	2 984 000	3 287 000	3 090 000	2 323 000
Salary Costs	658 000	916 000	707 000	358 000
Depreciation	128 000	135 000	83 000	68 000
Impairment	0	0	0	0
Expenditure	4 736 000	5 068 000	4 580 000	3 435 000
Operating Profit	302 000	451 000	469 000	393 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	9 000
Financial Balance	0	0	−5 000	−9 000
Dividends	0	0	0	0
Net Income	236 000	432 000	367 000	311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	85 000	0	0
Real Eastate	490 000	503 000	269 000	274 000
Machinery and Plant Facilities	109 000	124 000	131 000	122 000
Fixtures	90 000	123 000	156 000	27 000
Total Tangible Assets	688 000	751 000	556 000	423 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	775 000	836 000	556 000	423 000
Stock	555 000	365 000	389 000	327 000
Total Investments	0	0	0	0
Cash, Bank	703 000	665 000	442 000	339 000
Total Current Assets	1 641 000	1 249 000	1 018 000	901 000
Total Assets	2 417 000	2 085 000	1 574 000	1 324 000
Total Equity	1 680 000	1 444 000	1 012 000	644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	477 000	297 000	268 000	363 000
Unpaid Taxes	19 000	96 000	73 000	51 000
Dividends	0	0	0	0
Other Current Debt	174 000	144 000	125 000	192 000
Total Current Debt	737 000	641 000	562 000	680 000
Total Equity and Debt	2 417 000	2 085 000	1 574 000	1 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,05 %	29,92 %	36,26 %	48,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,99 %	8,17 %	9,29 %	10,26 %
Current Ratio	2,23	1,95	1,81	1,33
Quick Ratio	9,02	4,53	5,88	2,55
Equity Ratio	0,7	0,69	0,64	0,49
Gross Profit Margin	40,77 %	40,44 %	38,79 %	39,33 %