SKREDDERPLASSEN AS

4848 ARENDAL

Finances

Return on Equity

3,17 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	265 000	194 000	165 000	203 000
Net Income	71 000	1 137 000	98 000	267 000
Total Assets	3 248 000	3 474 000	2 480 000	2 517 000
Total Equity	2 243 000	2 172 000	1 035 000	937 000

Income (NOK)	2022	2021	2020	2019
Revenue	265 000	194 000	165 000	203 000
Expenditure	220 000	182 000	167 000	150 000
Operating Profit	45 000	11 000	−2 000	53 000
Financial Income	46 000	1 129 000	100 000	225 000
Financial Costs	0	0	0	0
Financial Balance	46 000	1 129 000	100 000	225 000
Earnings Before Tax	90 000	1 140 000	98 000	278 000
Tax	20 000	3 000	0	11 000
Net Income	71 000	1 137 000	98 000	267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 063 000	3 376 000	2 258 000	2 236 000
Total Current Assets	185 000	98 000	223 000	280 000
Total Assets	3 248 000	3 474 000	2 480 000	2 517 000
Total Retained Equity	1 854 000	1 783 000	646 000	548 000
Total Equity	2 243 000	2 172 000	1 035 000	937 000
Total Long-Term Debt	908 000	1 254 000	1 414 000	1 491 000
Total Current Debt	97 000	48 000	31 000	88 000
Total Equity and Debt	3 248 000	3 474 000	2 480 000	2 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	265 000	194 000	163 000	203 000
Other Income	0	0	2 000	0
Revenue	265 000	194 000	165 000	203 000
Cost of Goods Sold	7 000	4 000	0	0
Salary Costs	0	0	0	0
Depreciation	89 000	83 000	71 000	52 000
Impairment	0	0	0	0
Expenditure	220 000	182 000	167 000	150 000
Operating Profit	45 000	11 000	−2 000	53 000
Financial Income	46 000	1 129 000	100 000	225 000
Financial Costs	0	0	0	0
Financial Balance	46 000	1 129 000	100 000	225 000
Dividends	0	0	0	0
Net Income	71 000	1 137 000	98 000	267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	76 000	86 000	82 000	33 000
Machinery and Plant Facilities	181 000	259 000	273 000	332 000
Fixtures	0	0	0	0
Total Tangible Assets	257 000	345 000	355 000	365 000
Total Fiancial Fixed Assets	2 806 000	3 031 000	1 902 000	1 871 000
Total Fixed Assets	3 063 000	3 376 000	2 258 000	2 236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	77 000	95 000	101 000
Total Current Assets	185 000	98 000	223 000	280 000
Total Assets	3 248 000	3 474 000	2 480 000	2 517 000
Total Equity	2 243 000	2 172 000	1 035 000	937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	908 000	1 254 000	1 414 000	1 491 000
Creditors	4 000	3 000	0	18 000
Unpaid Taxes	0	15 000	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	30 000	31 000	70 000
Total Current Debt	97 000	48 000	31 000	88 000
Total Equity and Debt	3 248 000	3 474 000	2 480 000	2 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,17 %	52,35 %	9,47 %	28,5 %
Debt-to-Equity Ratio	0,4	0,58	1,37	1,59
Operating Profit Margin	16,98 %	5,67 %	−1,21 %	26,11 %
Current Ratio	1,91	2,04	7,19	3,18
Quick Ratio	1,91	2,04	7,19	3,18
Equity Ratio	0,69	0,63	0,42	0,37
Gross Profit Margin	97,36 %	97,94 %	100 %	100 %