SMÅKJELVENE BORETTSLAG

4332 FIGGJO

Finances

Share Ownership

Return on Equity

26,87 %

Current Ratio

1,13

Debt-to-Equity Ratio

17,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 502 000	1 361 000	1 259 000	1 315 000
Net Income	453 000	648 000	−223 000	−2 323 000
Total Assets	31 596 000	31 343 000	31 336 000	32 372 000
Total Equity	1 686 000	1 233 000	585 000	808 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 502 000	1 361 000	1 259 000	1 315 000
Expenditure	477 000	350 000	1 001 000	3 141 000
Operating Profit	1 025 000	1 011 000	258 000	−1 826 000
Financial Income	0	0	2 000	5 000
Financial Costs	572 000	363 000	483 000	502 000
Financial Balance	−572 000	−363 000	−481 000	−497 000
Earnings Before Tax	453 000	648 000	−166 000	−2 318 000
Tax	0	0	0	0
Net Income	453 000	648 000	−223 000	−2 323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 246 000	31 246 000	31 246 000	31 246 000
Total Current Assets	349 000	97 000	90 000	1 126 000
Total Assets	31 596 000	31 343 000	31 336 000	32 372 000
Total Retained Equity	0	1 163 000	515 000	738 000
Total Equity	1 686 000	1 233 000	585 000	808 000
Total Long-Term Debt	29 601 000	30 013 000	30 563 000	31 038 000
Total Current Debt	309 000	97 000	188 000	526 000
Total Equity and Debt	31 596 000	31 343 000	31 336 000	32 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 502 000	1 361 000	0	0
Other Income	0	0	835 000	823 000
Revenue	1 502 000	1 361 000	1 259 000	1 315 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	0	0	78 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	477 000	350 000	1 001 000	3 141 000
Operating Profit	1 025 000	1 011 000	258 000	−1 826 000
Financial Income	0	0	2 000	5 000
Financial Costs	572 000	363 000	483 000	502 000
Financial Balance	−572 000	−363 000	−481 000	−497 000
Dividends	0	0	0	0
Net Income	453 000	648 000	−223 000	−2 323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 246 000	31 246 000	31 246 000	31 246 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 246 000	31 246 000	31 246 000	31 246 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 246 000	31 246 000	31 246 000	31 246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	29 000	76 000	919 000
Total Current Assets	349 000	97 000	90 000	1 126 000
Total Assets	31 596 000	31 343 000	31 336 000	32 372 000
Total Equity	1 686 000	1 233 000	585 000	808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 601 000	30 013 000	30 563 000	31 038 000
Creditors	117 000	80 000	18 000	58 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	192 000	18 000	170 000	468 000
Total Current Debt	309 000	97 000	188 000	526 000
Total Equity and Debt	31 596 000	31 343 000	31 336 000	32 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,87 %	52,55 %	−38,12 %	−287,5 %
Debt-to-Equity Ratio	17,56	24,34	52,24	38,41
Operating Profit Margin	68,24 %	74,28 %	20,49 %	−138,86 %
Current Ratio	1,13	1	0,48	2,14
Quick Ratio	1,13	1	0,48	2,14
Equity Ratio	0,05	0,04	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %