SKRENTEN BORETTSLAG II

4836 ARENDAL

Finances

Share Ownership

Return on Equity

8,42 %

Current Ratio

3,95

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 566 000	2 566 000	2 509 000	2 509 000
Net Income	611 000	680 000	615 000	606 000
Total Assets	23 726 000	23 536 000	23 450 000	23 238 000
Total Equity	7 256 000	6 645 000	5 965 000	5 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 566 000	2 566 000	2 509 000	2 509 000
Expenditure	1 451 000	1 193 000	1 178 000	1 164 000
Operating Profit	1 115 000	1 373 000	1 331 000	1 345 000
Financial Income	11 000	1 000	2 000	5 000
Financial Costs	514 000	694 000	718 000	744 000
Financial Balance	−503 000	−693 000	−716 000	−739 000
Earnings Before Tax	611 000	680 000	615 000	606 000
Tax	0	0	0	0
Net Income	611 000	680 000	615 000	606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 758 000	22 758 000	22 758 000	22 758 000
Total Current Assets	968 000	778 000	692 000	480 000
Total Assets	23 726 000	23 536 000	23 450 000	23 238 000
Total Retained Equity	7 251 000	6 640 000	5 960 000	5 345 000
Total Equity	7 256 000	6 645 000	5 965 000	5 350 000
Total Long-Term Debt	16 226 000	16 746 000	17 266 000	17 786 000
Total Current Debt	245 000	145 000	220 000	103 000
Total Equity and Debt	23 726 000	23 536 000	23 450 000	23 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 566 000	2 566 000	2 509 000	2 509 000
Revenue	2 566 000	2 566 000	2 509 000	2 509 000
Cost of Goods Sold	0	0	0	0
Salary Costs	140 000	98 000	103 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 451 000	1 193 000	1 178 000	1 164 000
Operating Profit	1 115 000	1 373 000	1 331 000	1 345 000
Financial Income	11 000	1 000	2 000	5 000
Financial Costs	514 000	694 000	718 000	744 000
Financial Balance	−503 000	−693 000	−716 000	−739 000
Dividends	0	0	0	0
Net Income	611 000	680 000	615 000	606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 758 000	22 758 000	22 758 000	22 758 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 758 000	22 758 000	22 758 000	22 758 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 758 000	22 758 000	22 758 000	22 758 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	607 000	660 000	482 000	403 000
Total Current Assets	968 000	778 000	692 000	480 000
Total Assets	23 726 000	23 536 000	23 450 000	23 238 000
Total Equity	7 256 000	6 645 000	5 965 000	5 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 226 000	16 746 000	17 266 000	17 786 000
Creditors	230 000	104 000	213 000	73 000
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	41 000	7 000	30 000
Total Current Debt	245 000	145 000	220 000	103 000
Total Equity and Debt	23 726 000	23 536 000	23 450 000	23 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,42 %	10,23 %	10,31 %	11,33 %
Debt-to-Equity Ratio	2,24	2,52	2,89	3,32
Operating Profit Margin	43,45 %	53,51 %	53,05 %	53,61 %
Current Ratio	3,95	5,37	3,15	4,66
Quick Ratio	3,95	5,37	3,15	4,66
Equity Ratio	0,31	0,28	0,25	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %