SKRUBBEMOEN 2 AS

3619 SKOLLENBORG

Finances

Share Ownership

Return on Equity

47,95 %

Current Ratio

1,05

Debt-to-Equity Ratio

4,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 880 000	4 457 000	4 600 000	4 402 000
Net Income	1 518 000	440 000	1 102 000	782 000
Total Assets	20 069 000	21 138 000	21 453 000	23 009 000
Total Equity	3 166 000	936 000	647 000	1 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 880 000	4 457 000	4 600 000	4 402 000
Expenditure	2 390 000	3 472 000	2 686 000	2 809 000
Operating Profit	2 490 000	985 000	1 914 000	1 593 000
Financial Income	1 000	0	0	1 000
Financial Costs	545 000	422 000	501 000	591 000
Financial Balance	−544 000	−422 000	−501 000	−590 000
Earnings Before Tax	1 946 000	564 000	1 413 000	1 003 000
Tax	428 000	124 000	311 000	221 000
Net Income	1 518 000	440 000	1 102 000	782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 477 000	18 164 000	20 087 000	22 028 000
Total Current Assets	3 592 000	2 974 000	1 366 000	981 000
Total Assets	20 069 000	21 138 000	21 453 000	23 009 000
Total Retained Equity	−171 000	836 000	547 000	1 507 000
Total Equity	3 166 000	936 000	647 000	1 607 000
Total Long-Term Debt	13 481 000	18 131 000	17 912 000	19 042 000
Total Current Debt	3 422 000	2 071 000	2 895 000	2 359 000
Total Equity and Debt	20 069 000	21 138 000	21 453 000	23 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 880 000	4 457 000	4 600 000	4 402 000
Revenue	4 880 000	4 457 000	4 600 000	4 402 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 144 000	2 208 000	2 212 000	2 214 000
Impairment	0	0	0	0
Expenditure	2 390 000	3 472 000	2 686 000	2 809 000
Operating Profit	2 490 000	985 000	1 914 000	1 593 000
Financial Income	1 000	0	0	1 000
Financial Costs	545 000	422 000	501 000	591 000
Financial Balance	−544 000	−422 000	−501 000	−590 000
Dividends	0	0	0	0
Net Income	1 518 000	440 000	1 102 000	782 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 873 000	1 589 000	1 304 000	1 033 000
Real Eastate	14 603 000	16 575 000	18 783 000	20 994 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 603 000	16 575 000	18 783 000	20 994 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 477 000	18 164 000	20 087 000	22 028 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	939 000	399 000	219 000
Total Current Assets	3 592 000	2 974 000	1 366 000	981 000
Total Assets	20 069 000	21 138 000	21 453 000	23 009 000
Total Equity	3 166 000	936 000	647 000	1 607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 481 000	18 131 000	17 912 000	19 042 000
Creditors	27 000	58 000	38 000	18 000
Unpaid Taxes	118 000	107 000	122 000	102 000
Dividends	0	0	0	0
Other Current Debt	3 277 000	1 906 000	2 735 000	2 239 000
Total Current Debt	3 422 000	2 071 000	2 895 000	2 359 000
Total Equity and Debt	20 069 000	21 138 000	21 453 000	23 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,95 %	47,01 %	170,32 %	48,66 %
Debt-to-Equity Ratio	4,26	19,37	27,68	11,85
Operating Profit Margin	51,02 %	22,1 %	41,61 %	36,19 %
Current Ratio	1,05	1,44	0,47	0,42
Quick Ratio	1,05	1,44	0,47	0,42
Equity Ratio	0,16	0,04	0,03	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %