SCRAPPEKJELLEREN A/S

5518 HAUGESUND

Finances

Share Ownership

Return on Equity

9,45 %

Current Ratio

4,57

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 536 000	1 848 000	1 606 000	988 000
Net Income	83 000	199 000	136 000	135 000
Total Assets	1 257 000	1 336 000	1 098 000	942 000
Total Equity	878 000	794 000	595 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 536 000	1 848 000	1 606 000	988 000
Expenditure	1 426 000	1 592 000	1 430 000	815 000
Operating Profit	110 000	257 000	176 000	173 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	6 000	4 000	1 000	1 000
Financial Balance	−4 000	−2 000	0	−1 000
Earnings Before Tax	107 000	255 000	176 000	173 000
Tax	23 000	56 000	40 000	39 000
Net Income	83 000	199 000	136 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 257 000	1 336 000	1 098 000	942 000
Total Assets	1 257 000	1 336 000	1 098 000	942 000
Total Retained Equity	778 000	694 000	495 000	359 000
Total Equity	878 000	794 000	595 000	459 000
Total Long-Term Debt	105 000	165 000	225 000	398 000
Total Current Debt	275 000	376 000	278 000	85 000
Total Equity and Debt	1 257 000	1 336 000	1 098 000	942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 536 000	1 848 000	1 606 000	988 000
Other Income	0	0	0	0
Revenue	1 536 000	1 848 000	1 606 000	988 000
Cost of Goods Sold	767 000	860 000	780 000	551 000
Salary Costs	242 000	288 000	220 000	−1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 426 000	1 592 000	1 430 000	815 000
Operating Profit	110 000	257 000	176 000	173 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	6 000	4 000	1 000	1 000
Financial Balance	−4 000	−2 000	0	−1 000
Dividends	0	0	0	0
Net Income	83 000	199 000	136 000	135 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 201 000	1 230 000	1 007 000	865 000
Total Investments	0	0	0	0
Cash, Bank	49 000	92 000	83 000	72 000
Total Current Assets	1 257 000	1 336 000	1 098 000	942 000
Total Assets	1 257 000	1 336 000	1 098 000	942 000
Total Equity	878 000	794 000	595 000	459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	165 000	225 000	398 000
Creditors	24 000	109 000	34 000	15 000
Unpaid Taxes	54 000	47 000	43 000	24 000
Dividends	0	0	0	0
Other Current Debt	173 000	164 000	136 000	7 000
Total Current Debt	275 000	376 000	278 000	85 000
Total Equity and Debt	1 257 000	1 336 000	1 098 000	942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,45 %	25,06 %	22,86 %	29,41 %
Debt-to-Equity Ratio	0,12	0,21	0,38	0,87
Operating Profit Margin	7,16 %	13,91 %	10,96 %	17,51 %
Current Ratio	4,57	3,55	3,95	11,08
Quick Ratio	−1,36	−1,56	−1,51	−1,21
Equity Ratio	0,7	0,59	0,54	0,49
Gross Profit Margin	50,07 %	53,46 %	51,43 %	44,23 %