SALTBRYGGA 2 BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

38,35 %

Current Ratio

5,43

Debt-to-Equity Ratio

436,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 404 000	1 528 000	1 784 000	713 000
Net Income	102 000	−78 000	96 000	21 000
Total Assets	116 536 000	116 497 000	116 538 000	68 663 000
Total Equity	266 000	165 000	242 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 404 000	1 528 000	1 784 000	713 000
Expenditure	626 000	529 000	461 000	102 000
Operating Profit	1 779 000	917 000	1 287 000	607 000
Financial Income	7 000	2 000	2 000	1 000
Financial Costs	1 684 000	996 000	1 192 000	587 000
Financial Balance	−1 677 000	−994 000	−1 190 000	−586 000
Earnings Before Tax	102 000	5 000	133 000	25 000
Tax	0	0	0	0
Net Income	102 000	−78 000	96 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 210 000	116 210 000	116 210 000	68 390 000
Total Current Assets	326 000	287 000	328 000	273 000
Total Assets	116 536 000	116 497 000	116 538 000	68 663 000
Total Retained Equity	266 000	165 000	242 000	146 000
Total Equity	266 000	165 000	242 000	146 000
Total Long-Term Debt	116 210 000	116 210 000	116 210 000	68 390 000
Total Current Debt	60 000	122 000	85 000	127 000
Total Equity and Debt	116 536 000	116 497 000	116 538 000	68 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 404 000	1 528 000	1 784 000	713 000
Revenue	2 404 000	1 528 000	1 784 000	713 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	626 000	529 000	461 000	102 000
Operating Profit	1 779 000	917 000	1 287 000	607 000
Financial Income	7 000	2 000	2 000	1 000
Financial Costs	1 684 000	996 000	1 192 000	587 000
Financial Balance	−1 677 000	−994 000	−1 190 000	−586 000
Dividends	0	0	0	0
Net Income	102 000	−78 000	96 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	116 210 000	116 210 000	116 210 000	68 390 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	116 210 000	116 210 000	116 210 000	68 390 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 210 000	116 210 000	116 210 000	68 390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	128 000	229 000	230 000
Total Current Assets	326 000	287 000	328 000	273 000
Total Assets	116 536 000	116 497 000	116 538 000	68 663 000
Total Equity	266 000	165 000	242 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	116 210 000	116 210 000	116 210 000	68 390 000
Creditors	38 000	122 000	72 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	0	13 000	98 000
Total Current Debt	60 000	122 000	85 000	127 000
Total Equity and Debt	116 536 000	116 497 000	116 538 000	68 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,35 %	−47,27 %	39,67 %	14,38 %
Debt-to-Equity Ratio	436,88	704,3	480,21	468,42
Operating Profit Margin	74 %	60,01 %	72,14 %	85,13 %
Current Ratio	5,43	2,35	3,86	2,15
Quick Ratio	5,43	2,35	3,86	2,15
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %