SKALLESTAD BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

4,79 %

Current Ratio

3,33

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 868 000	1 868 000	1 815 000	1 816 000
Net Income	566 000	953 000	796 000	674 000
Total Assets	15 123 000	15 272 000	15 073 000	15 065 000
Total Equity	11 815 000	11 249 000	10 296 000	9 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 868 000	1 868 000	1 815 000	1 816 000
Expenditure	1 264 000	880 000	956 000	1 061 000
Operating Profit	605 000	989 000	860 000	756 000
Financial Income	3 000	0	0	1 000
Financial Costs	42 000	36 000	64 000	82 000
Financial Balance	−39 000	−36 000	−64 000	−81 000
Earnings Before Tax	566 000	953 000	796 000	674 000
Tax	0	0	0	0
Net Income	566 000	953 000	796 000	674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 556 000	14 528 000	14 528 000	14 528 000
Total Current Assets	566 000	744 000	544 000	537 000
Total Assets	15 123 000	15 272 000	15 073 000	15 065 000
Total Retained Equity	11 812 000	11 246 000	10 293 000	9 497 000
Total Equity	11 815 000	11 249 000	10 296 000	9 500 000
Total Long-Term Debt	3 138 000	3 908 000	4 708 000	5 505 000
Total Current Debt	170 000	116 000	69 000	60 000
Total Equity and Debt	15 123 000	15 272 000	15 073 000	15 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 868 000	1 868 000	1 815 000	1 816 000
Revenue	1 868 000	1 868 000	1 815 000	1 816 000
Cost of Goods Sold	0	0	0	0
Salary Costs	112 000	112 000	83 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 264 000	880 000	956 000	1 061 000
Operating Profit	605 000	989 000	860 000	756 000
Financial Income	3 000	0	0	1 000
Financial Costs	42 000	36 000	64 000	82 000
Financial Balance	−39 000	−36 000	−64 000	−81 000
Dividends	0	0	0	0
Net Income	566 000	953 000	796 000	674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 528 000	14 528 000	14 528 000	14 528 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 528 000	14 528 000	14 528 000	14 528 000
Total Fiancial Fixed Assets	28 000	0	0	0
Total Fixed Assets	14 556 000	14 528 000	14 528 000	14 528 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	419 000	732 000	544 000	533 000
Total Current Assets	566 000	744 000	544 000	537 000
Total Assets	15 123 000	15 272 000	15 073 000	15 065 000
Total Equity	11 815 000	11 249 000	10 296 000	9 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 138 000	3 908 000	4 708 000	5 505 000
Creditors	106 000	0	7 000	−4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	55 000	0	0
Total Current Debt	170 000	116 000	69 000	60 000
Total Equity and Debt	15 123 000	15 272 000	15 073 000	15 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,79 %	8,47 %	7,73 %	7,09 %
Debt-to-Equity Ratio	0,27	0,35	0,46	0,58
Operating Profit Margin	32,39 %	52,94 %	47,38 %	41,63 %
Current Ratio	3,33	6,41	7,88	8,95
Quick Ratio	3,33	6,41	7,88	8,95
Equity Ratio	0,78	0,74	0,68	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %