SKRUE INVEST AS

4006 STAVANGER

Finances

Return on Equity

−1,2 %

Current Ratio

0,36

Debt-to-Equity Ratio

4,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	857 000	829 000	360 000	591 000
Net Income	−24 000	130 000	−360 000	93 000
Total Assets	13 351 000	13 865 000	14 683 000	9 185 000
Total Equity	2 006 000	2 030 000	1 900 000	1 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	857 000	829 000	360 000	591 000
Expenditure	428 000	371 000	629 000	232 000
Operating Profit	429 000	459 000	−269 000	360 000
Financial Income	4 000	4 000	3 000	0
Financial Costs	458 000	332 000	190 000	235 000
Financial Balance	−454 000	−328 000	−187 000	−235 000
Earnings Before Tax	−25 000	131 000	−456 000	125 000
Tax	−1 000	1 000	−97 000	31 000
Net Income	−24 000	130 000	−360 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 862 000	13 237 000	14 194 000	9 129 000
Total Current Assets	489 000	628 000	489 000	56 000
Total Assets	13 351 000	13 865 000	14 683 000	9 185 000
Total Retained Equity	407 000	431 000	301 000	661 000
Total Equity	2 006 000	2 030 000	1 900 000	1 917 000
Total Long-Term Debt	9 993 000	10 255 000	11 156 000	6 031 000
Total Current Debt	1 352 000	1 581 000	1 627 000	1 237 000
Total Equity and Debt	13 351 000	13 865 000	14 683 000	9 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	857 000	829 000	360 000	591 000
Other Income	0	0	0	0
Revenue	857 000	829 000	360 000	591 000
Cost of Goods Sold	0	26 000	50 000	0
Salary Costs	0	0	0	0
Depreciation	155 000	155 000	153 000	151 000
Impairment	0	0	0	0
Expenditure	428 000	371 000	629 000	232 000
Operating Profit	429 000	459 000	−269 000	360 000
Financial Income	4 000	4 000	3 000	0
Financial Costs	458 000	332 000	190 000	235 000
Financial Balance	−454 000	−328 000	−187 000	−235 000
Dividends	0	0	0	0
Net Income	−24 000	130 000	−360 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 764 000	6 916 000	7 068 000	7 221 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	20 000	23 000	0
Total Tangible Assets	6 782 000	6 937 000	7 091 000	7 221 000
Total Fiancial Fixed Assets	6 080 000	6 300 000	7 103 000	1 908 000
Total Fixed Assets	12 862 000	13 237 000	14 194 000	9 129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	140 000	1 000	7 000
Total Current Assets	489 000	628 000	489 000	56 000
Total Assets	13 351 000	13 865 000	14 683 000	9 185 000
Total Equity	2 006 000	2 030 000	1 900 000	1 917 000
Short-Term Group Debt	805 000	1 093 000	790 000	1 099 000
Total Long-Term Debt	9 993 000	10 255 000	11 156 000	6 031 000
Creditors	378 000	335 000	390 000	126 000
Unpaid Taxes	142 000	15 000	−14 000	12 000
Dividends	0	0	0	0
Other Current Debt	25 000	138 000	362 000	0
Total Current Debt	1 352 000	1 581 000	1 627 000	1 237 000
Total Equity and Debt	13 351 000	13 865 000	14 683 000	9 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,2 %	6,4 %	−18,95 %	4,85 %
Debt-to-Equity Ratio	4,98	5,05	5,87	3,15
Operating Profit Margin	50,06 %	55,37 %	−74,72 %	60,91 %
Current Ratio	0,36	0,4	0,3	0,05
Quick Ratio	0,36	0,4	0,3	0,05
Equity Ratio	0,15	0,15	0,13	0,21
Gross Profit Margin	100 %	96,86 %	86,11 %	100 %