SKRAM INVEST AS

1397 NESØYA

Finances

Return on Equity

−1,5 %

Current Ratio

12,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 673 000	3 499 000	3 499 000	3 451 000
Net Income	−603 000	4 500 000	5 054 000	6 957 000
Total Assets	43 564 000	45 731 000	41 476 000	36 648 000
Total Equity	40 166 000	42 769 000	40 269 000	35 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 673 000	3 499 000	3 499 000	3 451 000
Expenditure	1 604 000	1 679 000	1 659 000	1 410 000
Operating Profit	2 069 000	1 820 000	1 839 000	2 041 000
Financial Income	357 000	3 124 000	3 629 000	5 388 000
Financial Costs	2 538 000	37 000	1 000	1 000
Financial Balance	−2 181 000	3 087 000	3 628 000	5 387 000
Earnings Before Tax	−111 000	4 907 000	5 467 000	7 428 000
Tax	491 000	406 000	413 000	471 000
Net Income	−603 000	4 500 000	5 054 000	6 957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 883 000	1 989 000	2 156 000	2 335 000
Total Current Assets	41 681 000	43 742 000	39 320 000	34 313 000
Total Assets	43 564 000	45 731 000	41 476 000	36 648 000
Total Retained Equity	36 775 000	39 378 000	36 878 000	31 824 000
Total Equity	40 166 000	42 769 000	40 269 000	35 215 000
Total Long-Term Debt	0	0	1 000	11 000
Total Current Debt	3 398 000	2 962 000	1 207 000	1 423 000
Total Equity and Debt	43 564 000	45 731 000	41 476 000	36 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 673 000	3 499 000	3 499 000	3 451 000
Other Income	0	0	0	0
Revenue	3 673 000	3 499 000	3 499 000	3 451 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	179 000	179 000	179 000	179 000
Impairment	0	0	0	0
Expenditure	1 604 000	1 679 000	1 659 000	1 410 000
Operating Profit	2 069 000	1 820 000	1 839 000	2 041 000
Financial Income	357 000	3 124 000	3 629 000	5 388 000
Financial Costs	2 538 000	37 000	1 000	1 000
Financial Balance	−2 181 000	3 087 000	3 628 000	5 387 000
Dividends	2 000 000	2 000 000	0	0
Net Income	−603 000	4 500 000	5 054 000	6 957 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	11 000	0	0
Real Eastate	1 498 000	1 677 000	1 856 000	2 035 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 498 000	1 677 000	1 856 000	2 035 000
Total Fiancial Fixed Assets	360 000	301 000	301 000	301 000
Total Fixed Assets	1 883 000	1 989 000	2 156 000	2 335 000
Stock	0	0	0	0
Total Investments	36 180 000	39 935 000	36 869 000	33 260 000
Cash, Bank	4 962 000	3 456 000	1 761 000	778 000
Total Current Assets	41 681 000	43 742 000	39 320 000	34 313 000
Total Assets	43 564 000	45 731 000	41 476 000	36 648 000
Total Equity	40 166 000	42 769 000	40 269 000	35 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	11 000
Creditors	401 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	2 000 000	0	0
Other Current Debt	491 000	543 000	784 000	944 000
Total Current Debt	3 398 000	2 962 000	1 207 000	1 423 000
Total Equity and Debt	43 564 000	45 731 000	41 476 000	36 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,5 %	10,52 %	12,55 %	19,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,33 %	52,01 %	52,56 %	59,14 %
Current Ratio	12,27	14,77	32,58	24,11
Quick Ratio	12,27	14,77	32,58	24,11
Equity Ratio	0,92	0,94	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %