SKRUBBEMOEN 3 AS

3619 SKOLLENBORG

Finances

Share Ownership

Return on Equity

61,02 %

Current Ratio

2,87

Debt-to-Equity Ratio

6,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 010 000	1 784 000	1 691 000	1 774 000
Net Income	786 000	331 000	409 000	177 000
Total Assets	11 050 000	11 209 000	12 064 000	12 733 000
Total Equity	1 288 000	1 451 000	1 727 000	1 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 010 000	1 784 000	1 691 000	1 774 000
Expenditure	813 000	1 202 000	965 000	1 180 000
Operating Profit	1 196 000	582 000	726 000	593 000
Financial Income	122 000	75 000	93 000	0
Financial Costs	311 000	232 000	294 000	367 000
Financial Balance	−189 000	−157 000	−201 000	−367 000
Earnings Before Tax	1 007 000	425 000	525 000	227 000
Tax	222 000	93 000	115 000	50 000
Net Income	786 000	331 000	409 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 073 000	7 493 000	8 046 000	8 605 000
Total Current Assets	3 978 000	3 716 000	4 018 000	4 128 000
Total Assets	11 050 000	11 209 000	12 064 000	12 733 000
Total Retained Equity	1 258 000	1 421 000	1 697 000	1 954 000
Total Equity	1 288 000	1 451 000	1 727 000	1 984 000
Total Long-Term Debt	8 375 000	8 875 000	9 375 000	10 064 000
Total Current Debt	1 388 000	883 000	962 000	684 000
Total Equity and Debt	11 050 000	11 209 000	12 064 000	12 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	353 000	205 000	99 000	69 000
Other Income	1 657 000	1 579 000	1 592 000	1 705 000
Revenue	2 010 000	1 784 000	1 691 000	1 774 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	466 000	631 000	631 000	631 000
Impairment	0	0	0	0
Expenditure	813 000	1 202 000	965 000	1 180 000
Operating Profit	1 196 000	582 000	726 000	593 000
Financial Income	122 000	75 000	93 000	0
Financial Costs	311 000	232 000	294 000	367 000
Financial Balance	−189 000	−157 000	−201 000	−367 000
Dividends	0	0	0	0
Net Income	786 000	331 000	409 000	177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	534 000	488 000	410 000	338 000
Real Eastate	6 539 000	7 005 000	7 617 000	8 230 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	19 000	37 000
Total Tangible Assets	6 539 000	7 005 000	7 636 000	8 267 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 073 000	7 493 000	8 046 000	8 605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	372 000	292 000	76 000
Total Current Assets	3 978 000	3 716 000	4 018 000	4 128 000
Total Assets	11 050 000	11 209 000	12 064 000	12 733 000
Total Equity	1 288 000	1 451 000	1 727 000	1 984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 375 000	8 875 000	9 375 000	10 064 000
Creditors	75 000	18 000	8 000	36 000
Unpaid Taxes	57 000	47 000	60 000	51 000
Dividends	0	0	0	0
Other Current Debt	1 256 000	817 000	894 000	597 000
Total Current Debt	1 388 000	883 000	962 000	684 000
Total Equity and Debt	11 050 000	11 209 000	12 064 000	12 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,02 %	22,81 %	23,68 %	8,92 %
Debt-to-Equity Ratio	6,5	6,12	5,43	5,07
Operating Profit Margin	59,5 %	32,62 %	42,93 %	33,43 %
Current Ratio	2,87	4,21	4,18	6,04
Quick Ratio	2,87	4,21	4,18	6,04
Equity Ratio	0,12	0,13	0,14	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %