H. SKRETTING HOLDING AS

4360 VARHAUG

Finances

Return on Equity

37,5 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	281 000	326 000	281 000	308 000
Net Income	1 534 000	1 313 000	822 000	538 000
Total Assets	5 533 000	5 042 000	3 978 000	3 758 000
Total Equity	4 091 000	3 908 000	3 695 000	3 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	281 000	326 000	281 000	308 000
Expenditure	280 000	287 000	282 000	279 000
Operating Profit	0	38 000	−2 000	28 000
Financial Income	1 630 000	1 318 000	857 000	545 000
Financial Costs	56 000	0	0	0
Financial Balance	1 574 000	1 318 000	857 000	545 000
Earnings Before Tax	1 574 000	1 356 000	855 000	573 000
Tax	40 000	43 000	34 000	35 000
Net Income	1 534 000	1 313 000	822 000	538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 644 000	2 872 000	3 099 000	3 327 000
Total Current Assets	2 888 000	2 170 000	879 000	431 000
Total Assets	5 533 000	5 042 000	3 978 000	3 758 000
Total Retained Equity	3 891 000	3 708 000	3 495 000	2 923 000
Total Equity	4 091 000	3 908 000	3 695 000	3 123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 441 000	1 134 000	284 000	635 000
Total Equity and Debt	5 533 000	5 042 000	3 978 000	3 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	281 000	326 000	281 000	308 000
Other Income	0	0	0	0
Revenue	281 000	326 000	281 000	308 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	227 000	227 000	227 000	227 000
Impairment	0	0	0	0
Expenditure	280 000	287 000	282 000	279 000
Operating Profit	0	38 000	−2 000	28 000
Financial Income	1 630 000	1 318 000	857 000	545 000
Financial Costs	56 000	0	0	0
Financial Balance	1 574 000	1 318 000	857 000	545 000
Dividends	1 350 000	1 100 000	250 000	700 000
Net Income	1 534 000	1 313 000	822 000	538 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	185 000	185 000	185 000	185 000
Real Eastate	2 415 000	2 643 000	2 870 000	3 098 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 415 000	2 643 000	2 870 000	3 098 000
Total Fiancial Fixed Assets	44 000	44 000	44 000	44 000
Total Fixed Assets	2 644 000	2 872 000	3 099 000	3 327 000
Stock	0	0	0	0
Total Investments	1 875 000	1 941 000	0	0
Cash, Bank	28 000	164 000	832 000	392 000
Total Current Assets	2 888 000	2 170 000	879 000	431 000
Total Assets	5 533 000	5 042 000	3 978 000	3 758 000
Total Equity	4 091 000	3 908 000	3 695 000	3 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	28 000	0	0
Unpaid Taxes	9 000	9 000	0	0
Dividends	1 350 000	1 100 000	250 000	700 000
Other Current Debt	992 000	954 000	0	0
Total Current Debt	1 441 000	1 134 000	284 000	635 000
Total Equity and Debt	5 533 000	5 042 000	3 978 000	3 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,5 %	33,6 %	22,25 %	17,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	11,66 %	−0,71 %	9,09 %
Current Ratio	2	1,91	3,1	0,68
Quick Ratio	2	1,91	3,1	0,68
Equity Ratio	0,74	0,78	0,93	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %