SLOTTSBRUHAGEN BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

10,78 %

Current Ratio

12,1

Debt-to-Equity Ratio

42,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	433 000	404 000	404 000	350 000
Net Income	33 000	94 000	50 000	−63 000
Total Assets	13 467 000	13 432 000	13 349 000	13 284 000
Total Equity	306 000	273 000	179 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	433 000	404 000	404 000	350 000
Expenditure	219 000	191 000	202 000	235 000
Operating Profit	214 000	213 000	202 000	115 000
Financial Income	1 000	0	0	0
Financial Costs	182 000	119 000	152 000	178 000
Financial Balance	−181 000	−119 000	−152 000	−178 000
Earnings Before Tax	33 000	94 000	50 000	−63 000
Tax	0	0	0	0
Net Income	33 000	94 000	50 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 214 000	13 156 000	13 188 000	13 181 000
Total Current Assets	254 000	276 000	161 000	103 000
Total Assets	13 467 000	13 432 000	13 349 000	13 284 000
Total Retained Equity	276 000	243 000	149 000	99 000
Total Equity	306 000	273 000	179 000	129 000
Total Long-Term Debt	13 140 000	13 140 000	13 140 000	13 140 000
Total Current Debt	21 000	19 000	30 000	14 000
Total Equity and Debt	13 467 000	13 432 000	13 349 000	13 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	433 000	404 000	404 000	350 000
Revenue	433 000	404 000	404 000	350 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	219 000	191 000	202 000	235 000
Operating Profit	214 000	213 000	202 000	115 000
Financial Income	1 000	0	0	0
Financial Costs	182 000	119 000	152 000	178 000
Financial Balance	−181 000	−119 000	−152 000	−178 000
Dividends	0	0	0	0
Net Income	33 000	94 000	50 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 140 000	13 140 000	13 140 000	13 140 000
Machinery and Plant Facilities	13 000	16 000	18 000	21 000
Fixtures	0	0	0	0
Total Tangible Assets	13 153 000	13 156 000	13 158 000	13 161 000
Total Fiancial Fixed Assets	60 000	0	30 000	20 000
Total Fixed Assets	13 214 000	13 156 000	13 188 000	13 181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	239 000	265 000	149 000	83 000
Total Current Assets	254 000	276 000	161 000	103 000
Total Assets	13 467 000	13 432 000	13 349 000	13 284 000
Total Equity	306 000	273 000	179 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 140 000	13 140 000	13 140 000	13 140 000
Creditors	19 000	18 000	12 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	18 000	1 000
Total Current Debt	21 000	19 000	30 000	14 000
Total Equity and Debt	13 467 000	13 432 000	13 349 000	13 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,78 %	34,43 %	27,93 %	−48,84 %
Debt-to-Equity Ratio	42,94	48,13	73,41	101,86
Operating Profit Margin	49,42 %	52,72 %	50 %	32,86 %
Current Ratio	12,1	14,53	5,37	7,36
Quick Ratio	12,1	14,53	5,37	7,36
Equity Ratio	0,02	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %