SKREEN AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

10,98 %

Current Ratio

5,35

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 831 000	5 169 000	8 042 000	9 897 000
Net Income	1 215 000	−1 773 000	471 000	2 329 000
Total Assets	21 668 000	31 226 000	38 820 000	44 881 000
Total Equity	11 068 000	9 853 000	11 626 000	11 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 831 000	5 169 000	8 042 000	9 897 000
Expenditure	5 766 000	6 708 000	6 459 000	5 983 000
Operating Profit	2 065 000	−1 539 000	1 583 000	3 913 000
Financial Income	12 000	3 000	6 000	3 000
Financial Costs	520 000	737 000	986 000	930 000
Financial Balance	−508 000	−734 000	−980 000	−927 000
Earnings Before Tax	1 557 000	−2 273 000	604 000	2 986 000
Tax	343 000	−500 000	133 000	657 000
Net Income	1 215 000	−1 773 000	471 000	2 329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 722 000	28 535 000	35 701 000	42 761 000
Total Current Assets	3 946 000	2 690 000	3 119 000	2 120 000
Total Assets	21 668 000	31 226 000	38 820 000	44 881 000
Total Retained Equity	10 968 000	9 753 000	11 526 000	11 466 000
Total Equity	11 068 000	9 853 000	11 626 000	11 566 000
Total Long-Term Debt	9 862 000	20 582 000	25 977 000	33 225 000
Total Current Debt	738 000	791 000	1 217 000	90 000
Total Equity and Debt	21 668 000	31 226 000	38 820 000	44 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	946 000	3 058 000	7 490 000	9 524 000
Other Income	6 885 000	2 111 000	552 000	373 000
Revenue	7 831 000	5 169 000	8 042 000	9 897 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 091 000	6 479 000	6 285 000	5 639 000
Impairment	0	0	0	0
Expenditure	5 766 000	6 708 000	6 459 000	5 983 000
Operating Profit	2 065 000	−1 539 000	1 583 000	3 913 000
Financial Income	12 000	3 000	6 000	3 000
Financial Costs	520 000	737 000	986 000	930 000
Financial Balance	−508 000	−734 000	−980 000	−927 000
Dividends	0	0	0	0
Net Income	1 215 000	−1 773 000	471 000	2 329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 240 000	10 762 000	10 993 000	11 209 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 481 000	17 773 000	24 708 000	31 551 000
Total Tangible Assets	17 722 000	28 535 000	35 701 000	42 761 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 722 000	28 535 000	35 701 000	42 761 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	951 000	200 000	109 000	654 000
Total Current Assets	3 946 000	2 690 000	3 119 000	2 120 000
Total Assets	21 668 000	31 226 000	38 820 000	44 881 000
Total Equity	11 068 000	9 853 000	11 626 000	11 566 000
Short-Term Group Debt	599 000	599 000	599 000	72 000
Total Long-Term Debt	9 862 000	20 582 000	25 977 000	33 225 000
Creditors	0	0	0	0
Unpaid Taxes	139 000	192 000	497 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	738 000	791 000	1 217 000	90 000
Total Equity and Debt	21 668 000	31 226 000	38 820 000	44 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,98 %	−17,99 %	4,05 %	20,14 %
Debt-to-Equity Ratio	0,89	2,09	2,23	2,87
Operating Profit Margin	26,37 %	−29,77 %	19,68 %	39,54 %
Current Ratio	5,35	3,4	2,56	23,56
Quick Ratio	5,35	3,4	2,56	23,56
Equity Ratio	0,51	0,32	0,3	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %