SCHANCHESGATE BORETTSLAG

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

12,1 %

Current Ratio

4,23

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 390 000	2 386 000	2 365 000	2 289 000
Net Income	841 000	827 000	991 000	901 000
Total Assets	13 720 000	13 517 000	13 306 000	12 481 000
Total Equity	6 953 000	6 112 000	5 285 000	4 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 390 000	2 386 000	2 365 000	2 289 000
Expenditure	1 392 000	1 372 000	1 175 000	1 180 000
Operating Profit	998 000	1 014 000	1 189 000	1 109 000
Financial Income	23 000	2 000	6 000	13 000
Financial Costs	180 000	189 000	204 000	220 000
Financial Balance	−157 000	−187 000	−198 000	−207 000
Earnings Before Tax	841 000	827 000	991 000	901 000
Tax	0	0	0	0
Net Income	841 000	827 000	991 000	901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 215 000	10 215 000	10 762 000	10 758 000
Total Current Assets	3 506 000	3 302 000	2 544 000	1 723 000
Total Assets	13 720 000	13 517 000	13 306 000	12 481 000
Total Retained Equity	6 949 000	5 357 000	4 530 000	3 540 000
Total Equity	6 953 000	6 112 000	5 285 000	4 294 000
Total Long-Term Debt	5 940 000	6 444 000	6 937 000	7 418 000
Total Current Debt	828 000	961 000	1 084 000	768 000
Total Equity and Debt	13 720 000	13 517 000	13 306 000	12 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 390 000	2 386 000	2 365 000	2 289 000
Revenue	2 390 000	2 386 000	2 365 000	2 289 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	68 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 392 000	1 372 000	1 175 000	1 180 000
Operating Profit	998 000	1 014 000	1 189 000	1 109 000
Financial Income	23 000	2 000	6 000	13 000
Financial Costs	180 000	189 000	204 000	220 000
Financial Balance	−157 000	−187 000	−198 000	−207 000
Dividends	0	0	0	0
Net Income	841 000	827 000	991 000	901 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 215 000	10 215 000	10 215 000	10 215 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 215 000	10 215 000	10 215 000	10 215 000
Total Fiancial Fixed Assets	0	0	547 000	543 000
Total Fixed Assets	10 215 000	10 215 000	10 762 000	10 758 000
Stock	0	0	0	0
Total Investments	756 000	812 000	371 000	553 000
Cash, Bank	2 205 000	1 862 000	1 629 000	907 000
Total Current Assets	3 506 000	3 302 000	2 544 000	1 723 000
Total Assets	13 720 000	13 517 000	13 306 000	12 481 000
Total Equity	6 953 000	6 112 000	5 285 000	4 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 940 000	6 444 000	6 937 000	7 418 000
Creditors	328 000	327 000	572 000	248 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	500 000	634 000	512 000	520 000
Total Current Debt	828 000	961 000	1 084 000	768 000
Total Equity and Debt	13 720 000	13 517 000	13 306 000	12 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,1 %	13,53 %	18,75 %	20,98 %
Debt-to-Equity Ratio	0,85	1,05	1,31	1,73
Operating Profit Margin	41,76 %	42,5 %	50,27 %	48,45 %
Current Ratio	4,23	3,44	2,35	2,24
Quick Ratio	4,23	3,44	2,35	2,24
Equity Ratio	0,51	0,45	0,4	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %