SKRENTEN HOLDING AS

1878 HÆRLAND

Finances

Return on Equity

3,79 %

Current Ratio

28,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	336 000
Net Income	670 000	17 000	−45 000	161 000
Total Assets	17 748 000	17 813 000	17 873 000	17 959 000
Total Equity	17 681 000	17 755 000	17 738 000	17 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	336 000
Expenditure	26 000	27 000	54 000	72 000
Operating Profit	−26 000	−27 000	−54 000	264 000
Financial Income	695 000	48 000	0	200 000
Financial Costs	0	0	1 000	200 000
Financial Balance	695 000	48 000	−1 000	0
Earnings Before Tax	669 000	21 000	−55 000	263 000
Tax	−1 000	4 000	−9 000	102 000
Net Income	670 000	17 000	−45 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 802 000	16 802 000	16 802 000	16 833 000
Total Current Assets	946 000	1 011 000	1 071 000	1 126 000
Total Assets	17 748 000	17 813 000	17 873 000	17 959 000
Total Retained Equity	209 000	283 000	266 000	312 000
Total Equity	17 681 000	17 755 000	17 738 000	17 783 000
Total Long-Term Debt	34 000	43 000	128 000	67 000
Total Current Debt	33 000	15 000	8 000	108 000
Total Equity and Debt	17 748 000	17 813 000	17 873 000	17 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	336 000
Revenue	0	0	0	336 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	72 000
Impairment	0	0	0	0
Expenditure	26 000	27 000	54 000	72 000
Operating Profit	−26 000	−27 000	−54 000	264 000
Financial Income	695 000	48 000	0	200 000
Financial Costs	0	0	1 000	200 000
Financial Balance	695 000	48 000	−1 000	0
Dividends	744 000	0	0	668 000
Net Income	670 000	17 000	−45 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	16 802 000	16 802 000	16 802 000	16 833 000
Total Fixed Assets	16 802 000	16 802 000	16 802 000	16 833 000
Stock	0	0	0	0
Total Investments	250 000	250 000	500 000	500 000
Cash, Bank	0	0	0	54 000
Total Current Assets	946 000	1 011 000	1 071 000	1 126 000
Total Assets	17 748 000	17 813 000	17 873 000	17 959 000
Total Equity	17 681 000	17 755 000	17 738 000	17 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	43 000	128 000	67 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	744 000	0	0	668 000
Other Current Debt	25 000	0	0	0
Total Current Debt	33 000	15 000	8 000	108 000
Total Equity and Debt	17 748 000	17 813 000	17 873 000	17 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,79 %	0,1 %	−0,25 %	0,91 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	-	-	-	78,57 %
Current Ratio	28,67	67,4	133,88	10,43
Quick Ratio	28,67	67,4	133,88	10,43
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	-	-	-	100 %