company

SKJETTEN BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−3,45 %

Current Ratio

3,71

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	679 000	535 000	537 000	537 000
Net Income	−31 000	−95 000	44 000	14 000
Total Assets	1 192 000	1 129 000	1 243 000	1 233 000
Total Equity	898 000	930 000	1 025 000	981 000

Income (NOK)	2022	2021	2020	2019
Revenue	679 000	535 000	537 000	537 000
Expenditure	707 000	629 000	492 000	521 000
Operating Profit	−28 000	−93 000	46 000	16 000
Financial Income	0	0	2 000	3 000
Financial Costs	3 000	2 000	4 000	5 000
Financial Balance	−3 000	−2 000	−2 000	−2 000
Earnings Before Tax	−31 000	−95 000	44 000	14 000
Tax	0	0	0	0
Net Income	−31 000	−95 000	44 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	547 000	550 000	555 000	559 000
Total Current Assets	645 000	579 000	689 000	673 000
Total Assets	1 192 000	1 129 000	1 243 000	1 233 000
Total Retained Equity	897 000	928 000	1 023 000	980 000
Total Equity	898 000	930 000	1 025 000	981 000
Total Long-Term Debt	120 000	155 000	191 000	226 000
Total Current Debt	174 000	44 000	28 000	26 000
Total Equity and Debt	1 192 000	1 129 000	1 243 000	1 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	627 000	0	0	0
Other Income	52 000	535 000	537 000	537 000
Revenue	679 000	535 000	537 000	537 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	707 000	629 000	492 000	521 000
Operating Profit	−28 000	−93 000	46 000	16 000
Financial Income	0	0	2 000	3 000
Financial Costs	3 000	2 000	4 000	5 000
Financial Balance	−3 000	−2 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−31 000	−95 000	44 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	547 000	547 000	547 000	547 000
Machinery and Plant Facilities	0	3 000	8 000	12 000
Fixtures	0	0	0	0
Total Tangible Assets	547 000	550 000	555 000	559 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	547 000	550 000	555 000	559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	505 000	552 000	636 000	646 000
Total Current Assets	645 000	579 000	689 000	673 000
Total Assets	1 192 000	1 129 000	1 243 000	1 233 000
Total Equity	898 000	930 000	1 025 000	981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	155 000	191 000	226 000
Creditors	127 000	44 000	28 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	0	0	0
Total Current Debt	174 000	44 000	28 000	26 000
Total Equity and Debt	1 192 000	1 129 000	1 243 000	1 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,45 %	−10,22 %	4,29 %	1,43 %
Debt-to-Equity Ratio	0,13	0,17	0,19	0,23
Operating Profit Margin	−4,12 %	−17,38 %	8,57 %	2,98 %
Current Ratio	3,71	13,16	24,61	25,88
Quick Ratio	3,71	13,16	24,61	25,88
Equity Ratio	0,75	0,82	0,82	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %

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