SKJÆRVA BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

22,28 %

Current Ratio

Debt-to-Equity Ratio

126,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	584 000	493 000	520 000	555 000
Net Income	41 000	26 000	25 000	26 000
Total Assets	23 511 000	23 433 000	23 399 000	23 369 000
Total Equity	184 000	142 000	117 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	584 000	493 000	520 000	555 000
Expenditure	319 000	313 000	308 000	296 000
Operating Profit	265 000	179 000	212 000	259 000
Financial Income	5 000	2 000	4 000	10 000
Financial Costs	229 000	156 000	190 000	243 000
Financial Balance	−224 000	−154 000	−186 000	−233 000
Earnings Before Tax	41 000	26 000	25 000	26 000
Tax	0	0	0	0
Net Income	41 000	26 000	25 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 101 000	23 110 000	23 117 000	23 124 000
Total Current Assets	410 000	322 000	282 000	245 000
Total Assets	23 511 000	23 433 000	23 399 000	23 369 000
Total Retained Equity	154 000	112 000	87 000	61 000
Total Equity	184 000	142 000	117 000	91 000
Total Long-Term Debt	23 287 000	23 260 000	23 245 000	23 226 000
Total Current Debt	41 000	30 000	38 000	51 000
Total Equity and Debt	23 511 000	23 433 000	23 399 000	23 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	584 000	493 000	520 000	555 000
Revenue	584 000	493 000	520 000	555 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	3 000	3 000	2 000
Depreciation	9 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	319 000	313 000	308 000	296 000
Operating Profit	265 000	179 000	212 000	259 000
Financial Income	5 000	2 000	4 000	10 000
Financial Costs	229 000	156 000	190 000	243 000
Financial Balance	−224 000	−154 000	−186 000	−233 000
Dividends	0	0	0	0
Net Income	41 000	26 000	25 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 080 000	23 080 000	23 080 000	23 080 000
Machinery and Plant Facilities	20 000	30 000	36 000	43 000
Fixtures	0	0	0	0
Total Tangible Assets	23 100 000	23 110 000	23 116 000	23 123 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	23 101 000	23 110 000	23 117 000	23 124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	384 000	303 000	261 000	232 000
Total Current Assets	410 000	322 000	282 000	245 000
Total Assets	23 511 000	23 433 000	23 399 000	23 369 000
Total Equity	184 000	142 000	117 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 287 000	23 260 000	23 245 000	23 226 000
Creditors	41 000	29 000	38 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	15 000
Total Current Debt	41 000	30 000	38 000	51 000
Total Equity and Debt	23 511 000	23 433 000	23 399 000	23 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,28 %	18,31 %	21,37 %	28,57 %
Debt-to-Equity Ratio	126,56	163,8	198,68	255,23
Operating Profit Margin	45,38 %	36,31 %	40,77 %	46,67 %
Current Ratio	10	10,73	7,42	4,8
Quick Ratio	10	10,73	7,42	4,8
Equity Ratio	0,01	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %