SKARPNORD TERRASSE I BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

22,55 %

Current Ratio

4,6

Debt-to-Equity Ratio

7,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 214 000	2 909 000	5 076 000	2 733 000
Net Income	2 498 000	1 222 000	3 425 000	984 000
Total Assets	96 581 000	96 560 000	96 620 000	96 283 000
Total Equity	11 076 000	8 810 000	7 805 000	4 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 214 000	2 909 000	5 076 000	2 733 000
Expenditure	1 399 000	1 451 000	1 143 000	1 191 000
Operating Profit	2 816 000	1 458 000	3 933 000	1 543 000
Financial Income	13 000	0	3 000	8 000
Financial Costs	338 000	244 000	518 000	574 000
Financial Balance	−325 000	−244 000	−515 000	−566 000
Earnings Before Tax	2 823 000	1 466 000	3 941 000	1 550 000
Tax	0	0	0	0
Net Income	2 498 000	1 222 000	3 425 000	984 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 200 000	95 200 000	95 200 000	95 200 000
Total Current Assets	1 381 000	1 360 000	1 420 000	1 083 000
Total Assets	96 581 000	96 560 000	96 620 000	96 283 000
Total Retained Equity	10 956 000	8 690 000	7 685 000	4 351 000
Total Equity	11 076 000	8 810 000	7 805 000	4 471 000
Total Long-Term Debt	85 206 000	87 518 000	88 693 000	91 600 000
Total Current Debt	300 000	232 000	123 000	212 000
Total Equity and Debt	96 581 000	96 560 000	96 620 000	96 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 214 000	2 909 000	5 076 000	2 733 000
Revenue	4 214 000	2 909 000	5 076 000	2 733 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	46 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 399 000	1 451 000	1 143 000	1 191 000
Operating Profit	2 816 000	1 458 000	3 933 000	1 543 000
Financial Income	13 000	0	3 000	8 000
Financial Costs	338 000	244 000	518 000	574 000
Financial Balance	−325 000	−244 000	−515 000	−566 000
Dividends	0	0	0	0
Net Income	2 498 000	1 222 000	3 425 000	984 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	95 200 000	95 200 000	95 200 000	95 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	95 200 000	95 200 000	95 200 000	95 200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 200 000	95 200 000	95 200 000	95 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 212 000	1 210 000	1 351 000	997 000
Total Current Assets	1 381 000	1 360 000	1 420 000	1 083 000
Total Assets	96 581 000	96 560 000	96 620 000	96 283 000
Total Equity	11 076 000	8 810 000	7 805 000	4 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 206 000	87 518 000	88 693 000	91 600 000
Creditors	185 000	176 000	56 000	54 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	114 000	56 000	67 000	157 000
Total Current Debt	300 000	232 000	123 000	212 000
Total Equity and Debt	96 581 000	96 560 000	96 620 000	96 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,55 %	13,87 %	43,88 %	22,01 %
Debt-to-Equity Ratio	7,69	9,93	11,36	20,49
Operating Profit Margin	66,82 %	50,12 %	77,48 %	56,46 %
Current Ratio	4,6	5,86	11,54	5,11
Quick Ratio	4,6	5,86	11,54	5,11
Equity Ratio	0,11	0,09	0,08	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %