SKRENTEN 7 BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

7,56 %

Current Ratio

5,34

Debt-to-Equity Ratio

114,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	570 000	520 000	556 000	545 000
Net Income	18 000	32 000	142 000	54 000
Total Assets	27 478 000	27 470 000	27 422 000	27 286 000
Total Equity	238 000	220 000	188 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	570 000	520 000	556 000	545 000
Expenditure	232 000	278 000	158 000	181 000
Operating Profit	324 000	228 000	383 000	350 000
Financial Income	0	0	0	0
Financial Costs	306 000	196 000	242 000	296 000
Financial Balance	−306 000	−196 000	−242 000	−296 000
Earnings Before Tax	32 000	46 000	156 000	68 000
Tax	0	0	0	0
Net Income	18 000	32 000	142 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 260 000	27 200 000	27 200 000	27 200 000
Total Current Assets	219 000	270 000	222 000	86 000
Total Assets	27 478 000	27 470 000	27 422 000	27 286 000
Total Retained Equity	208 000	190 000	158 000	15 000
Total Equity	238 000	220 000	188 000	45 000
Total Long-Term Debt	27 200 000	27 200 000	27 200 000	27 200 000
Total Current Debt	41 000	51 000	35 000	41 000
Total Equity and Debt	27 478 000	27 470 000	27 422 000	27 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	570 000	520 000	556 000	545 000
Other Income	0	0	0	0
Revenue	570 000	520 000	556 000	545 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	232 000	278 000	158 000	181 000
Operating Profit	324 000	228 000	383 000	350 000
Financial Income	0	0	0	0
Financial Costs	306 000	196 000	242 000	296 000
Financial Balance	−306 000	−196 000	−242 000	−296 000
Dividends	0	0	0	0
Net Income	18 000	32 000	142 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 260 000	27 200 000	27 200 000	27 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 260 000	27 200 000	27 200 000	27 200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 260 000	27 200 000	27 200 000	27 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	270 000	222 000	86 000
Total Current Assets	219 000	270 000	222 000	86 000
Total Assets	27 478 000	27 470 000	27 422 000	27 286 000
Total Equity	238 000	220 000	188 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 200 000	27 200 000	27 200 000	27 200 000
Creditors	29 000	41 000	22 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	10 000	12 000	14 000
Total Current Debt	41 000	51 000	35 000	41 000
Total Equity and Debt	27 478 000	27 470 000	27 422 000	27 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,56 %	14,55 %	75,53 %	120 %
Debt-to-Equity Ratio	114,29	123,64	144,68	604,44
Operating Profit Margin	56,84 %	43,85 %	68,88 %	64,22 %
Current Ratio	5,34	5,29	6,34	2,1
Quick Ratio	5,34	5,29	6,34	2,1
Equity Ratio	0,01	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %