Skaubryn Borettslag

4950 RISØR

Finances

Share Ownership

Return on Equity

−13,42 %

Current Ratio

312

Debt-to-Equity Ratio

−1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	605 000	562 000	554 000	533 000
Net Income	159 000	252 000	88 000	114 000
Total Assets	664 000	632 000	508 000	547 000
Total Equity	−1 185 000	−1 344 000	−1 596 000	−1 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	605 000	562 000	554 000	533 000
Expenditure	401 000	276 000	422 000	368 000
Operating Profit	204 000	286 000	132 000	165 000
Financial Income	0	0	0	0
Financial Costs	45 000	34 000	44 000	52 000
Financial Balance	−45 000	−34 000	−44 000	−52 000
Earnings Before Tax	159 000	252 000	88 000	114 000
Tax	0	0	0	0
Net Income	159 000	252 000	88 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	353 000	353 000	353 000	353 000
Total Current Assets	312 000	279 000	155 000	194 000
Total Assets	664 000	632 000	508 000	547 000
Total Retained Equity	−1 186 000	−1 345 000	−1 597 000	−1 685 000
Total Equity	−1 185 000	−1 344 000	−1 596 000	−1 683 000
Total Long-Term Debt	1 848 000	1 976 000	2 103 000	2 230 000
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	664 000	632 000	508 000	547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	605 000	562 000	554 000	533 000
Revenue	605 000	562 000	554 000	533 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	13 000	12 000	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	401 000	276 000	422 000	368 000
Operating Profit	204 000	286 000	132 000	165 000
Financial Income	0	0	0	0
Financial Costs	45 000	34 000	44 000	52 000
Financial Balance	−45 000	−34 000	−44 000	−52 000
Dividends	0	0	0	0
Net Income	159 000	252 000	88 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	353 000	353 000	353 000	353 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	353 000	353 000	353 000	353 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	353 000	353 000	353 000	353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	312 000	276 000	155 000	194 000
Total Current Assets	312 000	279 000	155 000	194 000
Total Assets	664 000	632 000	508 000	547 000
Total Equity	−1 185 000	−1 344 000	−1 596 000	−1 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 848 000	1 976 000	2 103 000	2 230 000
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	664 000	632 000	508 000	547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,42 %	−18,75 %	−5,51 %	−6,77 %
Debt-to-Equity Ratio	−1,56	−1,47	−1,32	−1,33
Operating Profit Margin	33,72 %	50,89 %	23,83 %	30,96 %
Current Ratio	312	279	155	194
Quick Ratio	312	279	155	194
Equity Ratio	−1,78	−2,13	−3,14	−3,08
Gross Profit Margin	100 %	100 %	100 %	100 %