SKEIENE VEST BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−4,11 %

Current Ratio

3,34

Debt-to-Equity Ratio

−4,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 159 000	2 947 000	2 836 000	2 834 000
Net Income	137 000	237 000	608 000	672 000
Total Assets	11 565 000	11 752 000	11 956 000	11 820 000
Total Equity	−3 337 000	−3 474 000	−3 710 000	−4 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 159 000	2 947 000	2 836 000	2 834 000
Expenditure	2 751 000	2 528 000	1 984 000	1 890 000
Operating Profit	408 000	419 000	852 000	944 000
Financial Income	13 000	1 000	6 000	22 000
Financial Costs	284 000	184 000	249 000	294 000
Financial Balance	−271 000	−183 000	−243 000	−272 000
Earnings Before Tax	408 000	419 000	852 000	944 000
Tax	0	0	0	0
Net Income	137 000	237 000	608 000	672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 693 000	9 677 000	9 579 000	9 579 000
Total Current Assets	1 872 000	2 075 000	2 377 000	2 241 000
Total Assets	11 565 000	11 752 000	11 956 000	11 820 000
Total Retained Equity	−3 343 000	−3 480 000	−3 717 000	−4 324 000
Total Equity	−3 337 000	−3 474 000	−3 710 000	−4 318 000
Total Long-Term Debt	14 341 000	14 815 000	15 312 000	15 765 000
Total Current Debt	561 000	410 000	354 000	373 000
Total Equity and Debt	11 565 000	11 752 000	11 956 000	11 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 159 000	2 947 000	2 836 000	2 834 000
Revenue	3 159 000	2 947 000	2 836 000	2 834 000
Cost of Goods Sold	0	0	0	0
Salary Costs	136 000	121 000	113 000	123 000
Depreciation	30 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	2 751 000	2 528 000	1 984 000	1 890 000
Operating Profit	408 000	419 000	852 000	944 000
Financial Income	13 000	1 000	6 000	22 000
Financial Costs	284 000	184 000	249 000	294 000
Financial Balance	−271 000	−183 000	−243 000	−272 000
Dividends	0	0	0	0
Net Income	137 000	237 000	608 000	672 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 579 000	9 579 000	9 579 000	9 579 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	114 000	98 000	0	0
Total Tangible Assets	9 693 000	9 677 000	9 579 000	9 579 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 693 000	9 677 000	9 579 000	9 579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 432 000	1 703 000	2 043 000	1 911 000
Total Current Assets	1 872 000	2 075 000	2 377 000	2 241 000
Total Assets	11 565 000	11 752 000	11 956 000	11 820 000
Total Equity	−3 337 000	−3 474 000	−3 710 000	−4 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 341 000	14 815 000	15 312 000	15 765 000
Creditors	546 000	377 000	341 000	344 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	15 000	33 000	12 000	29 000
Total Current Debt	561 000	410 000	354 000	373 000
Total Equity and Debt	11 565 000	11 752 000	11 956 000	11 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,11 %	−6,82 %	−16,39 %	−15,56 %
Debt-to-Equity Ratio	−4,3	−4,26	−4,13	−3,65
Operating Profit Margin	12,92 %	14,22 %	30,04 %	33,31 %
Current Ratio	3,34	5,06	6,71	6,01
Quick Ratio	3,34	5,06	6,71	6,01
Equity Ratio	−0,29	−0,3	−0,31	−0,37
Gross Profit Margin	100 %	100 %	100 %	100 %