SKREKKELIG AS

4580 LYNGDAL

Finances

Return on Equity

9,48 %

Current Ratio

0,62

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	75 000	75 000	75 000
Net Income	40 000	46 000	44 000	39 000
Total Assets	754 000	805 000	781 000	709 000
Total Equity	422 000	382 000	336 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	75 000	75 000	75 000
Expenditure	15 000	13 000	13 000	15 000
Operating Profit	60 000	62 000	62 000	60 000
Financial Income	1 000	0	0	1 000
Financial Costs	10 000	4 000	5 000	11 000
Financial Balance	−9 000	−4 000	−5 000	−10 000
Earnings Before Tax	51 000	59 000	56 000	49 000
Tax	11 000	13 000	12 000	11 000
Net Income	40 000	46 000	44 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	738 000	738 000	688 000	688 000
Total Current Assets	16 000	67 000	93 000	21 000
Total Assets	754 000	805 000	781 000	709 000
Total Retained Equity	312 000	272 000	226 000	182 000
Total Equity	422 000	382 000	336 000	292 000
Total Long-Term Debt	306 000	410 000	406 000	401 000
Total Current Debt	26 000	13 000	39 000	16 000
Total Equity and Debt	754 000	805 000	781 000	709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	75 000	75 000	75 000	75 000
Revenue	75 000	75 000	75 000	75 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	13 000	13 000	15 000
Operating Profit	60 000	62 000	62 000	60 000
Financial Income	1 000	0	0	1 000
Financial Costs	10 000	4 000	5 000	11 000
Financial Balance	−9 000	−4 000	−5 000	−10 000
Dividends	0	0	0	0
Net Income	40 000	46 000	44 000	39 000

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	738 000	738 000	688 000	688 000
Total Fixed Assets	738 000	738 000	688 000	688 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	23 000	83 000	21 000
Total Current Assets	16 000	67 000	93 000	21 000
Total Assets	754 000	805 000	781 000	709 000
Total Equity	422 000	382 000	336 000	292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	306 000	410 000	406 000	401 000
Creditors	0	0	0	0
Unpaid Taxes	15 000	0	16 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	10 000	5 000
Total Current Debt	26 000	13 000	39 000	16 000
Total Equity and Debt	754 000	805 000	781 000	709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,48 %	12,04 %	13,1 %	13,36 %
Debt-to-Equity Ratio	0,73	1,07	1,21	1,37
Operating Profit Margin	80 %	82,67 %	82,67 %	80 %
Current Ratio	0,62	5,15	2,38	1,31
Quick Ratio	0,62	5,15	2,38	1,31
Equity Ratio	0,56	0,47	0,43	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %