SALTBRYGGA 1 BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

19,35 %

Current Ratio

5,75

Debt-to-Equity Ratio

−2 209,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 282 000	1 209 000	1 361 000	1 475 000
Net Income	−6 000	−93 000	−9 000	11 000
Total Assets	68 488 000	68 473 000	68 562 000	68 603 000
Total Equity	−31 000	−24 000	69 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 282 000	1 209 000	1 361 000	1 475 000
Expenditure	380 000	371 000	340 000	252 000
Operating Profit	901 000	803 000	1 005 000	1 188 000
Financial Income	4 000	1 000	4 000	16 000
Financial Costs	912 000	897 000	1 018 000	1 193 000
Financial Balance	−908 000	−896 000	−1 014 000	−1 177 000
Earnings Before Tax	−6 000	−58 000	7 000	39 000
Tax	0	0	0	0
Net Income	−6 000	−93 000	−9 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 304 000	68 304 000	68 304 000	68 304 000
Total Current Assets	184 000	169 000	258 000	299 000
Total Assets	68 488 000	68 473 000	68 562 000	68 603 000
Total Retained Equity	−31 000	−24 000	69 000	78 000
Total Equity	−31 000	−24 000	69 000	78 000
Total Long-Term Debt	68 487 000	68 487 000	68 487 000	68 487 000
Total Current Debt	32 000	11 000	6 000	38 000
Total Equity and Debt	68 488 000	68 473 000	68 562 000	68 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 282 000	1 209 000	1 361 000	1 475 000
Revenue	1 282 000	1 209 000	1 361 000	1 475 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	25 000	24 000	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	380 000	371 000	340 000	252 000
Operating Profit	901 000	803 000	1 005 000	1 188 000
Financial Income	4 000	1 000	4 000	16 000
Financial Costs	912 000	897 000	1 018 000	1 193 000
Financial Balance	−908 000	−896 000	−1 014 000	−1 177 000
Dividends	0	0	0	0
Net Income	−6 000	−93 000	−9 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	68 304 000	68 304 000	68 304 000	68 304 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	68 304 000	68 304 000	68 304 000	68 304 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 304 000	68 304 000	68 304 000	68 304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	141 000	198 000	255 000
Total Current Assets	184 000	169 000	258 000	299 000
Total Assets	68 488 000	68 473 000	68 562 000	68 603 000
Total Equity	−31 000	−24 000	69 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 487 000	68 487 000	68 487 000	68 487 000
Creditors	29 000	11 000	0	11 000
Unpaid Taxes	0	0	0	15 000
Dividends	0	0	0	0
Other Current Debt	3 000	0	6 000	12 000
Total Current Debt	32 000	11 000	6 000	38 000
Total Equity and Debt	68 488 000	68 473 000	68 562 000	68 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,35 %	387,5 %	−13,04 %	14,1 %
Debt-to-Equity Ratio	−2 209,26	−2 853,63	992,57	878,04
Operating Profit Margin	70,28 %	66,42 %	73,84 %	80,54 %
Current Ratio	5,75	15,36	43	7,87
Quick Ratio	5,75	15,36	43	7,87
Equity Ratio	−0	−0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %