SKRIFTHUGGERN AS

2350 NES PÅ HEDMARKEN

Finances

Share Ownership

Return on Equity

30,14 %

Current Ratio

3,6

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 615 000	2 633 000	2 508 000	2 292 000
Net Income	289 000	658 000	752 000	654 000
Total Assets	1 978 000	2 183 000	2 004 000	1 014 000
Total Equity	959 000	1 270 000	1 011 000	685 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 615 000	2 633 000	2 508 000	2 292 000
Expenditure	2 214 000	1 804 000	1 548 000	1 463 000
Operating Profit	400 000	829 000	960 000	830 000
Financial Income	5 000	2 000	4 000	6 000
Financial Costs	34 000	8 000	0	0
Financial Balance	−29 000	−6 000	4 000	6 000
Earnings Before Tax	371 000	823 000	964 000	835 000
Tax	82 000	164 000	212 000	181 000
Net Income	289 000	658 000	752 000	654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	665 000	779 000	3 000	9 000
Total Current Assets	1 313 000	1 404 000	2 001 000	1 005 000
Total Assets	1 978 000	2 183 000	2 004 000	1 014 000
Total Retained Equity	929 000	1 240 000	981 000	655 000
Total Equity	959 000	1 270 000	1 011 000	685 000
Total Long-Term Debt	654 000	721 000	0	0
Total Current Debt	365 000	193 000	993 000	328 000
Total Equity and Debt	1 978 000	2 183 000	2 004 000	1 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 611 000	2 601 000	2 494 000	2 292 000
Other Income	4 000	32 000	14 000	0
Revenue	2 615 000	2 633 000	2 508 000	2 292 000
Cost of Goods Sold	476 000	382 000	353 000	261 000
Salary Costs	1 212 000	993 000	878 000	860 000
Depreciation	114 000	22 000	5 000	12 000
Impairment	0	0	0	0
Expenditure	2 214 000	1 804 000	1 548 000	1 463 000
Operating Profit	400 000	829 000	960 000	830 000
Financial Income	5 000	2 000	4 000	6 000
Financial Costs	34 000	8 000	0	0
Financial Balance	−29 000	−6 000	4 000	6 000
Dividends	0	0	0	0
Net Income	289 000	658 000	752 000	654 000

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	3 000	9 000
Fixtures	665 000	779 000	0	0
Total Tangible Assets	665 000	779 000	3 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	665 000	779 000	3 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 164 000	1 272 000	1 111 000	826 000
Total Current Assets	1 313 000	1 404 000	2 001 000	1 005 000
Total Assets	1 978 000	2 183 000	2 004 000	1 014 000
Total Equity	959 000	1 270 000	1 011 000	685 000
Short-Term Group Debt	0	0	792 000	0
Total Long-Term Debt	654 000	721 000	0	0
Creditors	3 000	26 000	−4 000	0
Unpaid Taxes	102 000	−65 000	87 000	66 000
Dividends	0	0	0	0
Other Current Debt	185 000	89 000	80 000	81 000
Total Current Debt	365 000	193 000	993 000	328 000
Total Equity and Debt	1 978 000	2 183 000	2 004 000	1 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,14 %	51,81 %	74,38 %	95,47 %
Debt-to-Equity Ratio	0,68	0,57	0	0
Operating Profit Margin	15,3 %	31,48 %	38,28 %	36,21 %
Current Ratio	3,6	7,27	2,02	3,06
Quick Ratio	3,6	7,27	2,02	3,06
Equity Ratio	0,48	0,58	0,5	0,68
Gross Profit Margin	81,8 %	85,49 %	85,93 %	88,61 %