SKROGKH AS

3474 ÅROS

Finances

Share Ownership

Return on Equity

0,55 %

Current Ratio

1,39

Debt-to-Equity Ratio

4,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 119 000	1 047 000	1 058 000	971 000
Net Income	13 000	45 000	87 000	57 000
Total Assets	13 625 000	13 861 000	13 935 000	14 509 000
Total Equity	2 384 000	2 371 000	2 326 000	2 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 119 000	1 047 000	1 058 000	971 000
Expenditure	619 000	652 000	570 000	495 000
Operating Profit	500 000	395 000	489 000	476 000
Financial Income	2 000	0	1 000	0
Financial Costs	421 000	280 000	344 000	420 000
Financial Balance	−419 000	−280 000	−343 000	−420 000
Earnings Before Tax	81 000	115 000	145 000	57 000
Tax	68 000	70 000	58 000	0
Net Income	13 000	45 000	87 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 177 000	13 609 000	13 858 000	14 300 000
Total Current Assets	449 000	251 000	77 000	209 000
Total Assets	13 625 000	13 861 000	13 935 000	14 509 000
Total Retained Equity	−516 000	−529 000	−574 000	−661 000
Total Equity	2 384 000	2 371 000	2 326 000	2 239 000
Total Long-Term Debt	10 920 000	11 310 000	11 475 000	11 825 000
Total Current Debt	322 000	179 000	134 000	445 000
Total Equity and Debt	13 625 000	13 861 000	13 935 000	14 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 119 000	1 047 000	1 058 000	971 000
Other Income	0	0	0	0
Revenue	1 119 000	1 047 000	1 058 000	971 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	473 000	456 000	443 000	443 000
Impairment	0	0	0	0
Expenditure	619 000	652 000	570 000	495 000
Operating Profit	500 000	395 000	489 000	476 000
Financial Income	2 000	0	1 000	0
Financial Costs	421 000	280 000	344 000	420 000
Financial Balance	−419 000	−280 000	−343 000	−420 000
Dividends	0	0	0	0
Net Income	13 000	45 000	87 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 177 000	13 609 000	13 858 000	14 300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 177 000	13 609 000	13 858 000	14 300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 177 000	13 609 000	13 858 000	14 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	335 000	208 000	29 000	171 000
Total Current Assets	449 000	251 000	77 000	209 000
Total Assets	13 625 000	13 861 000	13 935 000	14 509 000
Total Equity	2 384 000	2 371 000	2 326 000	2 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 920 000	11 310 000	11 475 000	11 825 000
Creditors	86 000	40 000	2 000	1 000
Unpaid Taxes	15 000	13 000	29 000	0
Dividends	0	0	0	0
Other Current Debt	153 000	57 000	45 000	443 000
Total Current Debt	322 000	179 000	134 000	445 000
Total Equity and Debt	13 625 000	13 861 000	13 935 000	14 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,55 %	1,9 %	3,74 %	2,55 %
Debt-to-Equity Ratio	4,58	4,77	4,93	5,28
Operating Profit Margin	44,68 %	37,73 %	46,22 %	49,02 %
Current Ratio	1,39	1,4	0,57	0,47
Quick Ratio	1,39	1,4	0,57	0,47
Equity Ratio	0,17	0,17	0,17	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %