SKRETTING AS

4016 STAVANGER

Finances

Return on Equity

7,85 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 488 544 000	7 874 982 000	7 569 267 000	6 878 451 000
Net Income	90 613 000	197 064 000	174 741 000	167 554 000
Total Assets	6 328 783 000	4 841 719 000	4 154 538 000	3 615 844 000
Total Equity	1 153 664 000	1 092 877 000	904 352 000	886 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 488 544 000	7 874 982 000	7 569 267 000	6 878 451 000
Expenditure	10 369 083 000	7 649 448 000	7 344 748 000	6 624 366 000
Operating Profit	119 460 000	225 534 000	224 520 000	254 085 000
Financial Income	31 000 000	31 000 000	30 386 000	−272 000
Financial Costs	15 523 000	20 824 000	23 662 000	21 141 000
Financial Balance	15 477 000	10 176 000	6 724 000	−21 413 000
Earnings Before Tax	134 938 000	235 710 000	231 244 000	232 672 000
Tax	44 325 000	38 646 000	56 502 000	65 118 000
Net Income	90 613 000	197 064 000	174 741 000	167 554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 247 678 000	2 279 447 000	2 280 491 000	2 277 436 000
Total Current Assets	4 081 105 000	2 562 271 000	1 874 047 000	1 338 409 000
Total Assets	6 328 783 000	4 841 719 000	4 154 538 000	3 615 844 000
Total Retained Equity	673 556 000	612 799 000	424 274 000	405 936 000
Total Equity	1 153 664 000	1 092 877 000	904 352 000	886 013 000
Total Long-Term Debt	253 917 000	238 179 000	245 080 000	247 974 000
Total Current Debt	4 921 202 000	3 510 662 000	3 005 106 000	2 481 857 000
Total Equity and Debt	6 328 783 000	4 841 719 000	4 154 538 000	3 615 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 312 533 000	7 677 391 000	7 376 070 000	6 695 961 000
Other Income	176 010 000	197 590 000	193 197 000	182 490 000
Revenue	10 488 544 000	7 874 982 000	7 569 267 000	6 878 451 000
Cost of Goods Sold	9 638 449 000	7 017 412 000	6 732 670 000	6 016 691 000
Salary Costs	266 314 000	251 621 000	277 425 000	269 255 000
Depreciation	129 128 000	127 504 000	126 127 000	123 634 000
Impairment	0	0	0	0
Expenditure	10 369 083 000	7 649 448 000	7 344 748 000	6 624 366 000
Operating Profit	119 460 000	225 534 000	224 520 000	254 085 000
Financial Income	31 000 000	31 000 000	30 386 000	−272 000
Financial Costs	15 523 000	20 824 000	23 662 000	21 141 000
Financial Balance	15 477 000	10 176 000	6 724 000	−21 413 000
Dividends	0	0	0	0
Net Income	90 613 000	197 064 000	174 741 000	167 554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	960 983 000	960 983 000	960 983 000	960 983 000
Total Intangible Assets	960 983 000	960 983 000	960 983 000	960 983 000
Real Eastate	429 505 000	417 284 000	431 958 000	426 251 000
Machinery and Plant Facilities	683 716 000	722 589 000	691 800 000	718 201 000
Fixtures	30 304 000	38 378 000	47 815 000	22 522 000
Total Tangible Assets	1 177 438 000	1 195 302 000	1 195 710 000	1 193 471 000
Total Fiancial Fixed Assets	109 256 000	123 162 000	123 798 000	122 981 000
Total Fixed Assets	2 247 678 000	2 279 447 000	2 280 491 000	2 277 436 000
Stock	1 073 949 000	786 113 000	610 283 000	654 304 000
Total Investments	0	0	0	0
Cash, Bank	15 393 000	13 576 000	14 888 000	0
Total Current Assets	4 081 105 000	2 562 271 000	1 874 047 000	1 338 409 000
Total Assets	6 328 783 000	4 841 719 000	4 154 538 000	3 615 844 000
Total Equity	1 153 664 000	1 092 877 000	904 352 000	886 013 000
Short-Term Group Debt	83 849 000	73 070 000	60 541 000	316 759 000
Total Long-Term Debt	253 917 000	238 179 000	245 080 000	247 974 000
Creditors	4 222 099 000	2 809 366 000	2 239 331 000	1 482 002 000
Unpaid Taxes	321 790 000	251 933 000	278 060 000	192 893 000
Dividends	0	0	0	0
Other Current Debt	266 288 000	281 954 000	210 534 000	230 504 000
Total Current Debt	4 921 202 000	3 510 662 000	3 005 106 000	2 481 857 000
Total Equity and Debt	6 328 783 000	4 841 719 000	4 154 538 000	3 615 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,85 %	18,03 %	19,32 %	18,91 %
Debt-to-Equity Ratio	0,22	0,22	0,27	0,28
Operating Profit Margin	1,14 %	2,86 %	2,97 %	3,69 %
Current Ratio	0,83	0,73	0,62	0,54
Quick Ratio	1,06	0,94	0,78	0,73
Equity Ratio	0,18	0,23	0,22	0,25
Gross Profit Margin	8,1 %	10,89 %	11,05 %	12,53 %