SLOTTSBRUENGA BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−14,23 %

Current Ratio

7,61

Debt-to-Equity Ratio

68,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	419 000	419 000	482 000	479 000
Net Income	−36 000	58 000	80 000	28 000
Total Assets	17 620 000	17 658 000	17 591 000	17 528 000
Total Equity	253 000	289 000	231 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	419 000	419 000	482 000	479 000
Expenditure	240 000	219 000	219 000	232 000
Operating Profit	178 000	200 000	264 000	246 000
Financial Income	1 000	0	0	1 000
Financial Costs	216 000	142 000	184 000	219 000
Financial Balance	−215 000	−142 000	−184 000	−218 000
Earnings Before Tax	−36 000	58 000	80 000	28 000
Tax	0	0	0	0
Net Income	−36 000	58 000	80 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 407 000	17 377 000	17 350 000	17 340 000
Total Current Assets	213 000	281 000	241 000	188 000
Total Assets	17 620 000	17 658 000	17 591 000	17 528 000
Total Retained Equity	223 000	259 000	201 000	121 000
Total Equity	253 000	289 000	231 000	151 000
Total Long-Term Debt	17 340 000	17 340 000	17 340 000	17 340 000
Total Current Debt	28 000	29 000	20 000	37 000
Total Equity and Debt	17 620 000	17 658 000	17 591 000	17 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	419 000	419 000	482 000	479 000
Revenue	419 000	419 000	482 000	479 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	9 000	9 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	240 000	219 000	219 000	232 000
Operating Profit	178 000	200 000	264 000	246 000
Financial Income	1 000	0	0	1 000
Financial Costs	216 000	142 000	184 000	219 000
Financial Balance	−215 000	−142 000	−184 000	−218 000
Dividends	0	0	0	0
Net Income	−36 000	58 000	80 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 340 000	17 340 000	17 340 000	17 340 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 340 000	17 340 000	17 340 000	17 340 000
Total Fiancial Fixed Assets	67 000	37 000	10 000	0
Total Fixed Assets	17 407 000	17 377 000	17 350 000	17 340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	261 000	222 000	162 000
Total Current Assets	213 000	281 000	241 000	188 000
Total Assets	17 620 000	17 658 000	17 591 000	17 528 000
Total Equity	253 000	289 000	231 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 340 000	17 340 000	17 340 000	17 340 000
Creditors	26 000	29 000	19 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	1 000
Total Current Debt	28 000	29 000	20 000	37 000
Total Equity and Debt	17 620 000	17 658 000	17 591 000	17 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,23 %	20,07 %	34,63 %	18,54 %
Debt-to-Equity Ratio	68,54	60	75,06	114,83
Operating Profit Margin	42,48 %	47,73 %	54,77 %	51,36 %
Current Ratio	7,61	9,69	12,05	5,08
Quick Ratio	7,61	9,69	12,05	5,08
Equity Ratio	0,01	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %