SKRIM VANN OG AVLØPSSELSKAP AS

3648 PASSEBEKK

Finances

Return on Equity

1,06 %

Current Ratio

7,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 144 000	4 241 000	3 751 000	3 263 000
Net Income	217 000	1 143 000	1 192 000	364 000
Total Assets	20 848 000	21 712 000	21 142 000	18 601 000
Total Equity	20 409 000	20 192 000	19 413 000	18 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 144 000	4 241 000	3 751 000	3 263 000
Expenditure	3 896 000	2 965 000	2 606 000	2 956 000
Operating Profit	248 000	1 276 000	1 145 000	308 000
Financial Income	29 000	23 000	47 000	58 000
Financial Costs	2 000	0	0	3 000
Financial Balance	27 000	23 000	47 000	55 000
Earnings Before Tax	274 000	1 299 000	1 192 000	364 000
Tax	57 000	156 000	0	0
Net Income	217 000	1 143 000	1 192 000	364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 653 000	15 579 000	13 346 000	10 550 000
Total Current Assets	3 195 000	6 133 000	7 796 000	8 051 000
Total Assets	20 848 000	21 712 000	21 142 000	18 601 000
Total Retained Equity	−1 152 000	−1 369 000	−2 512 000	−3 704 000
Total Equity	20 409 000	20 192 000	19 413 000	18 221 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	439 000	1 520 000	1 729 000	380 000
Total Equity and Debt	20 848 000	21 712 000	21 142 000	18 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 144 000	4 241 000	3 751 000	3 263 000
Other Income	0	0	0	0
Revenue	4 144 000	4 241 000	3 751 000	3 263 000
Cost of Goods Sold	1 439 000	895 000	529 000	864 000
Salary Costs	120 000	120 000	116 000	120 000
Depreciation	975 000	797 000	794 000	807 000
Impairment	0	0	0	0
Expenditure	3 896 000	2 965 000	2 606 000	2 956 000
Operating Profit	248 000	1 276 000	1 145 000	308 000
Financial Income	29 000	23 000	47 000	58 000
Financial Costs	2 000	0	0	3 000
Financial Balance	27 000	23 000	47 000	55 000
Dividends	0	364 000	0	0
Net Income	217 000	1 143 000	1 192 000	364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 367 000	15 146 000	12 765 000	9 822 000
Machinery and Plant Facilities	286 000	433 000	581 000	728 000
Fixtures	0	0	0	0
Total Tangible Assets	17 653 000	15 579 000	13 346 000	10 550 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 653 000	15 579 000	13 346 000	10 550 000
Stock	348 000	321 000	279 000	465 000
Total Investments	0	0	0	0
Cash, Bank	1 396 000	3 931 000	5 286 000	6 163 000
Total Current Assets	3 195 000	6 133 000	7 796 000	8 051 000
Total Assets	20 848 000	21 712 000	21 142 000	18 601 000
Total Equity	20 409 000	20 192 000	19 413 000	18 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	266 000	859 000	1 680 000	187 000
Unpaid Taxes	0	0	0	119 000
Dividends	0	364 000	0	0
Other Current Debt	116 000	141 000	48 000	74 000
Total Current Debt	439 000	1 520 000	1 729 000	380 000
Total Equity and Debt	20 848 000	21 712 000	21 142 000	18 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,06 %	5,66 %	6,14 %	2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,98 %	30,09 %	30,53 %	9,44 %
Current Ratio	7,28	4,03	4,51	21,19
Quick Ratio	35,11	5,12	5,38	−94,72
Equity Ratio	0,98	0,93	0,92	0,98
Gross Profit Margin	65,28 %	78,9 %	85,9 %	73,52 %