SKILLEBEKKEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

4,72 %

Current Ratio

1,13

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 162 000	6 417 000	7 778 000	6 182 000
Net Income	2 224 000	3 955 000	5 434 000	3 155 000
Total Assets	97 411 000	97 812 000	97 744 000	97 611 000
Total Equity	47 087 000	44 863 000	40 908 000	35 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 162 000	6 417 000	7 778 000	6 182 000
Expenditure	2 654 000	2 244 000	1 865 000	2 459 000
Operating Profit	2 508 000	4 173 000	5 914 000	3 724 000
Financial Income	6 000	4 000	8 000	7 000
Financial Costs	290 000	222 000	488 000	576 000
Financial Balance	−284 000	−218 000	−480 000	−569 000
Earnings Before Tax	2 224 000	3 955 000	5 434 000	3 155 000
Tax	0	0	0	0
Net Income	2 224 000	3 955 000	5 434 000	3 155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 560 000	96 560 000	96 560 000	96 560 000
Total Current Assets	851 000	1 252 000	1 184 000	1 051 000
Total Assets	97 411 000	97 812 000	97 744 000	97 611 000
Total Retained Equity	47 082 000	44 858 000	40 903 000	35 470 000
Total Equity	47 087 000	44 863 000	40 908 000	35 475 000
Total Long-Term Debt	49 572 000	52 198 000	56 136 000	61 225 000
Total Current Debt	752 000	751 000	700 000	912 000
Total Equity and Debt	97 411 000	97 812 000	97 744 000	97 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 162 000	6 417 000	7 778 000	6 182 000
Revenue	5 162 000	6 417 000	7 778 000	6 182 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	89 000	93 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 654 000	2 244 000	1 865 000	2 459 000
Operating Profit	2 508 000	4 173 000	5 914 000	3 724 000
Financial Income	6 000	4 000	8 000	7 000
Financial Costs	290 000	222 000	488 000	576 000
Financial Balance	−284 000	−218 000	−480 000	−569 000
Dividends	0	0	0	0
Net Income	2 224 000	3 955 000	5 434 000	3 155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	92 560 000	92 560 000	92 560 000	92 560 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000 000	4 000 000	4 000 000	4 000 000
Total Tangible Assets	96 560 000	96 560 000	96 560 000	96 560 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 560 000	96 560 000	96 560 000	96 560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	838 000	1 202 000	1 173 000	910 000
Total Current Assets	851 000	1 252 000	1 184 000	1 051 000
Total Assets	97 411 000	97 812 000	97 744 000	97 611 000
Total Equity	47 087 000	44 863 000	40 908 000	35 475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 572 000	52 198 000	56 136 000	61 225 000
Creditors	169 000	28 000	58 000	165 000
Unpaid Taxes	0	0	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	79 000	218 000	86 000	92 000
Total Current Debt	752 000	751 000	700 000	912 000
Total Equity and Debt	97 411 000	97 812 000	97 744 000	97 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,72 %	8,82 %	13,28 %	8,89 %
Debt-to-Equity Ratio	1,05	1,16	1,37	1,73
Operating Profit Margin	48,59 %	65,03 %	76,03 %	60,24 %
Current Ratio	1,13	1,67	1,69	1,15
Quick Ratio	1,13	1,67	1,69	1,15
Equity Ratio	0,48	0,46	0,42	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %