SKAVRAKÅSEN BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

3,14 %

Current Ratio

3,25

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 325 000	3 370 000	3 118 000	2 960 000
Net Income	288 000	1 240 000	−67 000	−240 000
Total Assets	13 451 000	13 386 000	12 459 000	12 825 000
Total Equity	9 160 000	8 872 000	7 633 000	7 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 325 000	3 370 000	3 118 000	2 960 000
Expenditure	2 974 000	2 077 000	3 114 000	3 109 000
Operating Profit	351 000	1 294 000	5 000	−150 000
Financial Income	13 000	3 000	5 000	8 000
Financial Costs	76 000	57 000	76 000	99 000
Financial Balance	−63 000	−54 000	−71 000	−91 000
Earnings Before Tax	288 000	1 240 000	−67 000	−240 000
Tax	0	0	0	0
Net Income	288 000	1 240 000	−67 000	−240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 799 000	11 495 000	10 897 000	10 946 000
Total Current Assets	1 652 000	1 890 000	1 563 000	1 879 000
Total Assets	13 451 000	13 386 000	12 459 000	12 825 000
Total Retained Equity	9 153 000	8 866 000	7 626 000	7 693 000
Total Equity	9 160 000	8 872 000	7 633 000	7 700 000
Total Long-Term Debt	3 783 000	4 079 000	4 383 000	4 677 000
Total Current Debt	508 000	434 000	443 000	448 000
Total Equity and Debt	13 451 000	13 386 000	12 459 000	12 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 325 000	3 370 000	3 118 000	2 960 000
Revenue	3 325 000	3 370 000	3 118 000	2 960 000
Cost of Goods Sold	0	0	0	0
Salary Costs	230 000	214 000	209 000	186 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 974 000	2 077 000	3 114 000	3 109 000
Operating Profit	351 000	1 294 000	5 000	−150 000
Financial Income	13 000	3 000	5 000	8 000
Financial Costs	76 000	57 000	76 000	99 000
Financial Balance	−63 000	−54 000	−71 000	−91 000
Dividends	0	0	0	0
Net Income	288 000	1 240 000	−67 000	−240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 175 000	10 175 000	10 175 000	10 175 000
Machinery and Plant Facilities	270 000	301 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 445 000	10 476 000	10 175 000	10 175 000
Total Fiancial Fixed Assets	1 354 000	1 020 000	722 000	772 000
Total Fixed Assets	11 799 000	11 495 000	10 897 000	10 946 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 353 000	1 646 000	1 327 000	1 632 000
Total Current Assets	1 652 000	1 890 000	1 563 000	1 879 000
Total Assets	13 451 000	13 386 000	12 459 000	12 825 000
Total Equity	9 160 000	8 872 000	7 633 000	7 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 783 000	4 079 000	4 383 000	4 677 000
Creditors	237 000	191 000	229 000	259 000
Unpaid Taxes	11 000	6 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	260 000	237 000	208 000	183 000
Total Current Debt	508 000	434 000	443 000	448 000
Total Equity and Debt	13 451 000	13 386 000	12 459 000	12 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,14 %	13,98 %	−0,88 %	−3,12 %
Debt-to-Equity Ratio	0,41	0,46	0,57	0,61
Operating Profit Margin	10,56 %	38,4 %	0,16 %	−5,07 %
Current Ratio	3,25	4,35	3,53	4,19
Quick Ratio	3,25	4,35	3,53	4,19
Equity Ratio	0,68	0,66	0,61	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %