SKRELLA AS

1434 ÅS

Finances

Return on Equity

4,86 %

Current Ratio

4,73

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	55 000	552 000
Net Income	2 008 000	13 680 000	1 486 000	15 658 000
Total Assets	74 660 000	71 785 000	33 798 000	35 538 000
Total Equity	41 279 000	39 272 000	31 091 000	29 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	55 000	552 000
Expenditure	916 000	992 000	665 000	1 060 000
Operating Profit	−916 000	−992 000	−611 000	−508 000
Financial Income	4 623 000	15 895 000	2 679 000	16 532 000
Financial Costs	1 133 000	1 052 000	163 000	51 000
Financial Balance	3 490 000	14 843 000	2 516 000	16 481 000
Earnings Before Tax	2 574 000	13 851 000	1 906 000	15 974 000
Tax	566 000	171 000	419 000	316 000
Net Income	2 008 000	13 680 000	1 486 000	15 658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 210 000	66 612 000	21 025 000	28 334 000
Total Current Assets	3 450 000	5 174 000	12 773 000	7 204 000
Total Assets	74 660 000	71 785 000	33 798 000	35 538 000
Total Retained Equity	41 179 000	39 172 000	30 984 000	29 575 000
Total Equity	41 279 000	39 272 000	31 091 000	29 605 000
Total Long-Term Debt	32 651 000	15 757 000	9 000	11 000
Total Current Debt	730 000	16 756 000	2 697 000	5 922 000
Total Equity and Debt	74 660 000	71 785 000	33 798 000	35 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	552 000
Other Income	0	0	55 000	0
Revenue	0	0	55 000	552 000
Cost of Goods Sold	0	0	0	0
Salary Costs	651 000	491 000	507 000	889 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	916 000	992 000	665 000	1 060 000
Operating Profit	−916 000	−992 000	−611 000	−508 000
Financial Income	4 623 000	15 895 000	2 679 000	16 532 000
Financial Costs	1 133 000	1 052 000	163 000	51 000
Financial Balance	3 490 000	14 843 000	2 516 000	16 481 000
Dividends	0	2 000 000	0	8 230 000
Net Income	2 008 000	13 680 000	1 486 000	15 658 000

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	71 210 000	66 612 000	21 025 000	28 334 000
Total Fixed Assets	71 210 000	66 612 000	21 025 000	28 334 000
Stock	0	0	7 178 000	0
Total Investments	0	0	0	4 255 000
Cash, Bank	3 450 000	5 174 000	268 000	1 347 000
Total Current Assets	3 450 000	5 174 000	12 773 000	7 204 000
Total Assets	74 660 000	71 785 000	33 798 000	35 538 000
Total Equity	41 279 000	39 272 000	31 091 000	29 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 651 000	15 757 000	9 000	11 000
Creditors	3 000	0	0	3 000
Unpaid Taxes	53 000	50 000	50 000	38 000
Dividends	0	2 000 000	0	8 230 000
Other Current Debt	106 000	16 534 000	2 226 000	2 083 000
Total Current Debt	730 000	16 756 000	2 697 000	5 922 000
Total Equity and Debt	74 660 000	71 785 000	33 798 000	35 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,86 %	34,83 %	4,78 %	52,89 %
Debt-to-Equity Ratio	0,79	0,4	0	0
Operating Profit Margin	-	-	−1 110,91 %	−92,03 %
Current Ratio	4,73	0,31	4,74	1,22
Quick Ratio	4,73	0,31	−2,85	1,22
Equity Ratio	0,55	0,55	0,92	0,83
Gross Profit Margin	-	-	100 %	100 %