SKULLERUD PARKEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

5,9 %

Current Ratio

1,49

Debt-to-Equity Ratio

7,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 054 000	3 171 000	3 713 000	3 790 000
Net Income	906 000	944 000	−959 000	1 263 000
Total Assets	124 806 000	125 153 000	124 953 000	126 151 000
Total Equity	15 362 000	14 456 000	13 512 000	14 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 054 000	3 171 000	3 713 000	3 790 000
Expenditure	2 384 000	1 732 000	4 073 000	1 779 000
Operating Profit	1 670 000	1 439 000	−360 000	2 011 000
Financial Income	4 000	1 000	6 000	13 000
Financial Costs	767 000	495 000	605 000	761 000
Financial Balance	−763 000	−494 000	−599 000	−748 000
Earnings Before Tax	906 000	944 000	−959 000	1 263 000
Tax	0	0	0	0
Net Income	906 000	944 000	−959 000	1 263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 505 000	124 707 000	124 380 000	125 340 000
Total Current Assets	300 000	445 000	572 000	811 000
Total Assets	124 806 000	125 153 000	124 953 000	126 151 000
Total Retained Equity	15 356 000	14 449 000	13 505 000	14 464 000
Total Equity	15 362 000	14 456 000	13 512 000	14 471 000
Total Long-Term Debt	109 241 000	110 536 000	111 291 000	111 300 000
Total Current Debt	202 000	160 000	150 000	379 000
Total Equity and Debt	124 806 000	125 153 000	124 953 000	126 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 054 000	3 171 000	3 713 000	3 790 000
Revenue	4 054 000	3 171 000	3 713 000	3 790 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	91 000	91 000	86 000
Depreciation	10 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	2 384 000	1 732 000	4 073 000	1 779 000
Operating Profit	1 670 000	1 439 000	−360 000	2 011 000
Financial Income	4 000	1 000	6 000	13 000
Financial Costs	767 000	495 000	605 000	761 000
Financial Balance	−763 000	−494 000	−599 000	−748 000
Dividends	0	0	0	0
Net Income	906 000	944 000	−959 000	1 263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	120 255 000	120 255 000	120 255 000	120 255 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 037 000	4 047 000	4 020 000	4 020 000
Total Tangible Assets	124 292 000	124 302 000	124 275 000	124 275 000
Total Fiancial Fixed Assets	214 000	406 000	105 000	1 065 000
Total Fixed Assets	124 505 000	124 707 000	124 380 000	125 340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	364 000	498 000	569 000
Total Current Assets	300 000	445 000	572 000	811 000
Total Assets	124 806 000	125 153 000	124 953 000	126 151 000
Total Equity	15 362 000	14 456 000	13 512 000	14 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 241 000	110 536 000	111 291 000	111 300 000
Creditors	73 000	63 000	49 000	265 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	6 000	0
Total Current Debt	202 000	160 000	150 000	379 000
Total Equity and Debt	124 806 000	125 153 000	124 953 000	126 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,9 %	6,53 %	−7,1 %	8,73 %
Debt-to-Equity Ratio	7,11	7,65	8,24	7,69
Operating Profit Margin	41,19 %	45,38 %	−9,7 %	53,06 %
Current Ratio	1,49	2,78	3,81	2,14
Quick Ratio	1,49	2,78	3,81	2,14
Equity Ratio	0,12	0,12	0,11	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %