SKOMVÆRKVARTALET BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

275 %

Current Ratio

0,52

Debt-to-Equity Ratio

−468,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 426 000	1 430 000	1 593 000	1 638 000
Net Income	−352 000	55 000	44 000	−43 000
Total Assets	60 105 000	60 179 000	60 111 000	60 040 000
Total Equity	−128 000	224 000	169 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 426 000	1 430 000	1 593 000	1 638 000
Expenditure	986 000	879 000	924 000	902 000
Operating Profit	440 000	551 000	670 000	736 000
Financial Income	1 000	0	0	0
Financial Costs	793 000	496 000	626 000	779 000
Financial Balance	−792 000	−496 000	−626 000	−779 000
Earnings Before Tax	−352 000	55 000	44 000	−43 000
Tax	0	0	0	0
Net Income	−352 000	55 000	44 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 938 000	59 910 000	59 910 000	59 910 000
Total Current Assets	167 000	269 000	201 000	130 000
Total Assets	60 105 000	60 179 000	60 111 000	60 040 000
Total Retained Equity	−198 000	154 000	99 000	55 000
Total Equity	−128 000	224 000	169 000	125 000
Total Long-Term Debt	59 910 000	59 910 000	59 910 000	59 910 000
Total Current Debt	322 000	45 000	32 000	5 000
Total Equity and Debt	60 105 000	60 179 000	60 111 000	60 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 426 000	1 430 000	1 593 000	1 638 000
Revenue	1 426 000	1 430 000	1 593 000	1 638 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	63 000	41 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	986 000	879 000	924 000	902 000
Operating Profit	440 000	551 000	670 000	736 000
Financial Income	1 000	0	0	0
Financial Costs	793 000	496 000	626 000	779 000
Financial Balance	−792 000	−496 000	−626 000	−779 000
Dividends	0	0	0	0
Net Income	−352 000	55 000	44 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	59 910 000	59 910 000	59 910 000	59 910 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	59 910 000	59 910 000	59 910 000	59 910 000
Total Fiancial Fixed Assets	28 000	0	0	0
Total Fixed Assets	59 938 000	59 910 000	59 910 000	59 910 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	269 000	191 000	66 000
Total Current Assets	167 000	269 000	201 000	130 000
Total Assets	60 105 000	60 179 000	60 111 000	60 040 000
Total Equity	−128 000	224 000	169 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 910 000	59 910 000	59 910 000	59 910 000
Creditors	316 000	33 000	30 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	11 000	3 000	5 000
Total Current Debt	322 000	45 000	32 000	5 000
Total Equity and Debt	60 105 000	60 179 000	60 111 000	60 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	275 %	24,55 %	26,04 %	−34,4 %
Debt-to-Equity Ratio	−468,05	267,46	354,5	479,28
Operating Profit Margin	30,86 %	38,53 %	42,06 %	44,93 %
Current Ratio	0,52	5,98	6,28	26
Quick Ratio	0,52	5,98	6,28	26
Equity Ratio	−0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %