R. SKRETTING AS

4360 VARHAUG

Finances

Share Ownership

Return on Equity

38,1 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 699 000	22 555 000	20 723 000	18 428 000
Net Income	1 625 000	1 978 000	2 299 000	1 983 000
Total Assets	10 530 000	11 081 000	11 118 000	9 625 000
Total Equity	4 265 000	3 740 000	5 262 000	5 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 699 000	22 555 000	20 723 000	18 428 000
Expenditure	21 027 000	20 072 000	17 814 000	16 219 000
Operating Profit	2 673 000	2 484 000	2 909 000	2 209 000
Financial Income	217 000	72 000	57 000	284 000
Financial Costs	646 000	7 000	1 000	3 000
Financial Balance	−429 000	65 000	56 000	281 000
Earnings Before Tax	2 245 000	2 549 000	2 965 000	2 490 000
Tax	620 000	571 000	666 000	507 000
Net Income	1 625 000	1 978 000	2 299 000	1 983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 459 000	3 091 000	2 683 000	2 352 000
Total Current Assets	8 071 000	7 990 000	8 435 000	7 272 000
Total Assets	10 530 000	11 081 000	11 118 000	9 625 000
Total Retained Equity	4 165 000	3 640 000	5 162 000	4 963 000
Total Equity	4 265 000	3 740 000	5 262 000	5 063 000
Total Long-Term Debt	2 000	0	6 000	4 000
Total Current Debt	6 262 000	7 341 000	5 850 000	4 558 000
Total Equity and Debt	10 530 000	11 081 000	11 118 000	9 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 388 000	22 532 000	20 723 000	18 428 000
Other Income	311 000	23 000	1 000	0
Revenue	23 699 000	22 555 000	20 723 000	18 428 000
Cost of Goods Sold	9 920 000	9 824 000	8 945 000	7 859 000
Salary Costs	8 346 000	7 766 000	6 740 000	6 583 000
Depreciation	446 000	548 000	491 000	377 000
Impairment	0	0	0	0
Expenditure	21 027 000	20 072 000	17 814 000	16 219 000
Operating Profit	2 673 000	2 484 000	2 909 000	2 209 000
Financial Income	217 000	72 000	57 000	284 000
Financial Costs	646 000	7 000	1 000	3 000
Financial Balance	−429 000	65 000	56 000	281 000
Dividends	1 100 000	3 500 000	2 100 000	0
Net Income	1 625 000	1 978 000	2 299 000	1 983 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	0	0
Real Eastate	989 000	1 039 000	254 000	266 000
Machinery and Plant Facilities	27 000	0	0	0
Fixtures	1 437 000	2 041 000	2 424 000	2 080 000
Total Tangible Assets	2 453 000	3 079 000	2 677 000	2 346 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	2 459 000	3 091 000	2 683 000	2 352 000
Stock	82 000	81 000	89 000	120 000
Total Investments	2 073 000	2 914 000	2 022 000	1 600 000
Cash, Bank	4 307 000	3 900 000	5 259 000	4 757 000
Total Current Assets	8 071 000	7 990 000	8 435 000	7 272 000
Total Assets	10 530 000	11 081 000	11 118 000	9 625 000
Total Equity	4 265 000	3 740 000	5 262 000	5 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	6 000	4 000
Creditors	1 190 000	1 124 000	843 000	786 000
Unpaid Taxes	1 157 000	1 158 000	1 162 000	845 000
Dividends	1 100 000	3 500 000	2 100 000	0
Other Current Debt	2 203 000	977 000	1 082 000	739 000
Total Current Debt	6 262 000	7 341 000	5 850 000	4 558 000
Total Equity and Debt	10 530 000	11 081 000	11 118 000	9 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,1 %	52,89 %	43,69 %	39,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,28 %	11,01 %	14,04 %	11,99 %
Current Ratio	1,29	1,09	1,44	1,6
Quick Ratio	1,31	1,1	1,46	1,64
Equity Ratio	0,41	0,34	0,47	0,53
Gross Profit Margin	58,14 %	56,44 %	56,84 %	57,35 %