SKRANEHAUGEN BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

1,79 %

Current Ratio

1,57

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 674 000	7 250 000	7 395 000	1 324 000
Net Income	553 000	6 138 000	5 509 000	−33 000
Total Assets	76 428 000	76 428 000	76 433 000	76 407 000
Total Equity	30 882 000	30 329 000	24 192 000	18 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 674 000	7 250 000	7 395 000	1 324 000
Expenditure	742 000	763 000	1 379 000	689 000
Operating Profit	932 000	6 487 000	6 015 000	635 000
Financial Income	0	0	0	0
Financial Costs	−379 000	−350 000	−506 000	−668 000
Financial Balance	379 000	350 000	506 000	668 000
Earnings Before Tax	553 000	6 138 000	5 509 000	−33 000
Tax	0	0	0	0
Net Income	553 000	6 138 000	5 509 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 394 000	76 394 000	76 394 000	76 373 000
Total Current Assets	33 000	34 000	38 000	34 000
Total Assets	76 428 000	76 428 000	76 433 000	76 407 000
Total Retained Equity	30 792 000	30 239 000	24 102 000	18 592 000
Total Equity	30 882 000	30 329 000	24 192 000	18 682 000
Total Long-Term Debt	45 524 000	46 019 000	52 236 000	57 610 000
Total Current Debt	21 000	80 000	6 000	115 000
Total Equity and Debt	76 428 000	76 428 000	76 433 000	76 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 674 000	7 250 000	7 395 000	1 324 000
Revenue	1 674 000	7 250 000	7 395 000	1 324 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	26 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	742 000	763 000	1 379 000	689 000
Operating Profit	932 000	6 487 000	6 015 000	635 000
Financial Income	0	0	0	0
Financial Costs	−379 000	−350 000	−506 000	−668 000
Financial Balance	379 000	350 000	506 000	668 000
Dividends	0	0	0	0
Net Income	553 000	6 138 000	5 509 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	76 310 000	76 310 000	76 310 000	76 310 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	84 000	84 000	63 000
Total Tangible Assets	76 394 000	76 394 000	76 394 000	76 373 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 394 000	76 394 000	76 394 000	76 373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	19 000
Total Current Assets	33 000	34 000	38 000	34 000
Total Assets	76 428 000	76 428 000	76 433 000	76 407 000
Total Equity	30 882 000	30 329 000	24 192 000	18 682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 524 000	46 019 000	52 236 000	57 610 000
Creditors	13 000	54 000	0	95 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	25 000	6 000	20 000
Total Current Debt	21 000	80 000	6 000	115 000
Total Equity and Debt	76 428 000	76 428 000	76 433 000	76 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,79 %	20,24 %	22,77 %	−0,18 %
Debt-to-Equity Ratio	1,47	1,52	2,16	3,08
Operating Profit Margin	55,68 %	89,48 %	81,34 %	47,96 %
Current Ratio	1,57	0,43	6,33	0,3
Quick Ratio	1,57	0,43	6,33	0,3
Equity Ratio	0,4	0,4	0,32	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %