SKRUBBEMOEN 1 AS

3619 SKOLLENBORG

Finances

Share Ownership

Return on Equity

−6,03 %

Current Ratio

0,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	763 000	117 000	1 225 000	2 433 000
Net Income	−145 000	−731 000	212 000	1 108 000
Total Assets	2 983 000	4 196 000	3 815 000	4 312 000
Total Equity	2 404 000	2 516 000	2 607 000	2 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	763 000	117 000	1 225 000	2 433 000
Expenditure	920 000	1 020 000	924 000	966 000
Operating Profit	−157 000	−903 000	301 000	1 466 000
Financial Income	0	0	0	0
Financial Costs	28 000	34 000	29 000	47 000
Financial Balance	−28 000	−34 000	−29 000	−47 000
Earnings Before Tax	−185 000	−938 000	272 000	1 420 000
Tax	−41 000	−206 000	60 000	312 000
Net Income	−145 000	−731 000	212 000	1 108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 684 000	3 163 000	3 647 000	4 112 000
Total Current Assets	298 000	1 033 000	167 000	200 000
Total Assets	2 983 000	4 196 000	3 815 000	4 312 000
Total Retained Equity	1 490 000	1 635 000	2 366 000	2 435 000
Total Equity	2 404 000	2 516 000	2 607 000	2 676 000
Total Long-Term Debt	0	0	0	47 000
Total Current Debt	578 000	1 681 000	1 208 000	1 589 000
Total Equity and Debt	2 983 000	4 196 000	3 815 000	4 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	763 000	117 000	1 225 000	2 433 000
Revenue	763 000	117 000	1 225 000	2 433 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	510 000	510 000	510 000	517 000
Impairment	0	0	0	0
Expenditure	920 000	1 020 000	924 000	966 000
Operating Profit	−157 000	−903 000	301 000	1 466 000
Financial Income	0	0	0	0
Financial Costs	28 000	34 000	29 000	47 000
Financial Balance	−28 000	−34 000	−29 000	−47 000
Dividends	0	0	0	0
Net Income	−145 000	−731 000	212 000	1 108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 086 000	1 054 000	1 028 000	1 009 000
Real Eastate	1 599 000	2 109 000	2 619 000	3 103 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 599 000	2 109 000	2 619 000	3 103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 684 000	3 163 000	3 647 000	4 112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	180 000	103 000	61 000
Total Current Assets	298 000	1 033 000	167 000	200 000
Total Assets	2 983 000	4 196 000	3 815 000	4 312 000
Total Equity	2 404 000	2 516 000	2 607 000	2 676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	47 000
Creditors	9 000	5 000	39 000	0
Unpaid Taxes	37 000	22 000	0	97 000
Dividends	0	0	0	0
Other Current Debt	533 000	1 653 000	1 169 000	1 492 000
Total Current Debt	578 000	1 681 000	1 208 000	1 589 000
Total Equity and Debt	2 983 000	4 196 000	3 815 000	4 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,03 %	−29,05 %	8,13 %	41,41 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−20,58 %	−771,79 %	24,57 %	60,25 %
Current Ratio	0,52	0,61	0,14	0,13
Quick Ratio	0,52	0,61	0,14	0,13
Equity Ratio	0,81	0,6	0,68	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %