SKEIENEMARKEN BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−5,45 %

Current Ratio

11,69

Debt-to-Equity Ratio

−1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 022 000	3 022 000	3 022 000	3 022 000
Net Income	733 000	1 124 000	1 076 000	881 000
Total Assets	11 596 000	11 551 000	11 276 000	10 983 000
Total Equity	−13 444 000	−14 177 000	−15 301 000	−16 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 022 000	3 022 000	3 022 000	3 022 000
Expenditure	2 070 000	1 706 000	1 564 000	1 778 000
Operating Profit	952 000	1 316 000	1 458 000	1 244 000
Financial Income	61 000	4 000	19 000	68 000
Financial Costs	281 000	196 000	401 000	431 000
Financial Balance	−220 000	−192 000	−382 000	−363 000
Earnings Before Tax	952 000	1 316 000	1 458 000	1 244 000
Tax	0	0	0	0
Net Income	733 000	1 124 000	1 076 000	881 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 482 000	5 536 000	5 589 000	5 174 000
Total Current Assets	6 114 000	6 015 000	5 687 000	5 810 000
Total Assets	11 596 000	11 551 000	11 276 000	10 983 000
Total Retained Equity	−13 450 000	−14 183 000	−15 308 000	−16 383 000
Total Equity	−13 444 000	−14 177 000	−15 301 000	−16 377 000
Total Long-Term Debt	24 516 000	25 366 000	26 262 000	27 075 000
Total Current Debt	523 000	361 000	315 000	285 000
Total Equity and Debt	11 596 000	11 551 000	11 276 000	10 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 022 000	3 022 000	3 022 000	3 022 000
Revenue	3 022 000	3 022 000	3 022 000	3 022 000
Cost of Goods Sold	0	0	0	0
Salary Costs	144 000	141 000	133 000	131 000
Depreciation	54 000	54 000	14 000	11 000
Impairment	0	0	0	0
Expenditure	2 070 000	1 706 000	1 564 000	1 778 000
Operating Profit	952 000	1 316 000	1 458 000	1 244 000
Financial Income	61 000	4 000	19 000	68 000
Financial Costs	281 000	196 000	401 000	431 000
Financial Balance	−220 000	−192 000	−382 000	−363 000
Dividends	0	0	0	0
Net Income	733 000	1 124 000	1 076 000	881 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 067 000	5 067 000	5 067 000	5 067 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	415 000	469 000	523 000	107 000
Total Tangible Assets	5 482 000	5 536 000	5 589 000	5 174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 482 000	5 536 000	5 589 000	5 174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 724 000	5 677 000	5 242 000	5 535 000
Total Current Assets	6 114 000	6 015 000	5 687 000	5 810 000
Total Assets	11 596 000	11 551 000	11 276 000	10 983 000
Total Equity	−13 444 000	−14 177 000	−15 301 000	−16 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 516 000	25 366 000	26 262 000	27 075 000
Creditors	512 000	352 000	315 000	281 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	9 000	1 000	5 000
Total Current Debt	523 000	361 000	315 000	285 000
Total Equity and Debt	11 596 000	11 551 000	11 276 000	10 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,45 %	−7,93 %	−7,03 %	−5,38 %
Debt-to-Equity Ratio	−1,82	−1,79	−1,72	−1,65
Operating Profit Margin	31,5 %	43,55 %	48,25 %	41,16 %
Current Ratio	11,69	16,66	18,05	20,39
Quick Ratio	11,69	16,66	18,05	20,39
Equity Ratio	−1,16	−1,23	−1,36	−1,49
Gross Profit Margin	100 %	100 %	100 %	100 %