SKØTTRUTOPPEN BORETTSLAG

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

14,45 %

Current Ratio

10,26

Debt-to-Equity Ratio

35,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 228 000	1 916 000	2 105 000	2 095 000
Net Income	302 000	348 000	968 000	142 000
Total Assets	76 099 000	76 133 000	75 870 000	76 118 000
Total Equity	2 090 000	1 787 000	1 440 000	472 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 228 000	1 916 000	2 105 000	2 095 000
Expenditure	745 000	782 000	178 000	795 000
Operating Profit	1 484 000	1 135 000	1 927 000	1 301 000
Financial Income	8 000	4 000	6 000	9 000
Financial Costs	1 189 000	791 000	966 000	1 168 000
Financial Balance	−1 181 000	−787 000	−960 000	−1 159 000
Earnings Before Tax	302 000	348 000	968 000	142 000
Tax	0	0	0	0
Net Income	302 000	348 000	968 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 959 000	74 971 000	74 982 000	74 994 000
Total Current Assets	1 139 000	1 162 000	888 000	1 124 000
Total Assets	76 099 000	76 133 000	75 870 000	76 118 000
Total Retained Equity	1 955 000	1 652 000	1 305 000	337 000
Total Equity	2 090 000	1 787 000	1 440 000	472 000
Total Long-Term Debt	73 746 000	74 070 000	74 070 000	74 700 000
Total Current Debt	111 000	123 000	209 000	326 000
Total Equity and Debt	76 099 000	76 133 000	75 870 000	76 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 228 000	1 916 000	2 105 000	2 095 000
Revenue	2 228 000	1 916 000	2 105 000	2 095 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	745 000	782 000	178 000	795 000
Operating Profit	1 484 000	1 135 000	1 927 000	1 301 000
Financial Income	8 000	4 000	6 000	9 000
Financial Costs	1 189 000	791 000	966 000	1 168 000
Financial Balance	−1 181 000	−787 000	−960 000	−1 159 000
Dividends	0	0	0	0
Net Income	302 000	348 000	968 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	74 891 000	74 891 000	74 891 000	74 891 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	80 000	92 000	103 000
Total Tangible Assets	74 959 000	74 971 000	74 982 000	74 994 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 959 000	74 971 000	74 982 000	74 994 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 140 000	1 161 000	849 000	1 056 000
Total Current Assets	1 139 000	1 162 000	888 000	1 124 000
Total Assets	76 099 000	76 133 000	75 870 000	76 118 000
Total Equity	2 090 000	1 787 000	1 440 000	472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 746 000	74 070 000	74 070 000	74 700 000
Creditors	39 000	49 000	60 000	114 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	71 000	75 000	148 000	212 000
Total Current Debt	111 000	123 000	209 000	326 000
Total Equity and Debt	76 099 000	76 133 000	75 870 000	76 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,45 %	19,47 %	67,22 %	30,08 %
Debt-to-Equity Ratio	35,29	41,45	51,44	158,26
Operating Profit Margin	66,61 %	59,24 %	91,54 %	62,1 %
Current Ratio	10,26	9,45	4,25	3,45
Quick Ratio	10,26	9,45	4,25	3,45
Equity Ratio	0,03	0,02	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %