Skafjellåsen III Borettslag

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

8,23 %

Current Ratio

7,77

Debt-to-Equity Ratio

5,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 506 000	1 456 000	1 477 000	1 278 000
Net Income	186 000	−893 000	417 000	189 000
Total Assets	13 840 000	13 957 000	15 244 000	15 974 000
Total Equity	2 261 000	2 075 000	2 968 000	2 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 506 000	1 456 000	1 477 000	1 278 000
Expenditure	1 075 000	2 178 000	864 000	985 000
Operating Profit	430 000	−722 000	613 000	292 000
Financial Income	21 000	2 000	15 000	19 000
Financial Costs	265 000	173 000	212 000	123 000
Financial Balance	−244 000	−171 000	−197 000	−104 000
Earnings Before Tax	186 000	−893 000	417 000	189 000
Tax	0	0	0	0
Net Income	186 000	−893 000	417 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 851 000	11 863 000	11 841 000	9 765 000
Total Current Assets	1 989 000	2 094 000	3 403 000	6 210 000
Total Assets	13 840 000	13 957 000	15 244 000	15 974 000
Total Retained Equity	2 259 000	2 073 000	2 966 000	2 549 000
Total Equity	2 261 000	2 075 000	2 968 000	2 552 000
Total Long-Term Debt	11 323 000	11 642 000	11 982 000	12 296 000
Total Current Debt	256 000	240 000	294 000	1 127 000
Total Equity and Debt	13 840 000	13 957 000	15 244 000	15 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 506 000	1 456 000	1 477 000	1 278 000
Revenue	1 506 000	1 456 000	1 477 000	1 278 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	55 000	51 000
Depreciation	12 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	1 075 000	2 178 000	864 000	985 000
Operating Profit	430 000	−722 000	613 000	292 000
Financial Income	21 000	2 000	15 000	19 000
Financial Costs	265 000	173 000	212 000	123 000
Financial Balance	−244 000	−171 000	−197 000	−104 000
Dividends	0	0	0	0
Net Income	186 000	−893 000	417 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 725 000	11 725 000	11 691 000	9 603 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	126 000	138 000	150 000	162 000
Total Tangible Assets	11 851 000	11 863 000	11 841 000	9 765 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 851 000	11 863 000	11 841 000	9 765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 753 000	1 864 000	3 162 000	6 003 000
Total Current Assets	1 989 000	2 094 000	3 403 000	6 210 000
Total Assets	13 840 000	13 957 000	15 244 000	15 974 000
Total Equity	2 261 000	2 075 000	2 968 000	2 552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 323 000	11 642 000	11 982 000	12 296 000
Creditors	252 000	237 000	290 000	1 125 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	4 000	1 000
Total Current Debt	256 000	240 000	294 000	1 127 000
Total Equity and Debt	13 840 000	13 957 000	15 244 000	15 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,23 %	−43,04 %	14,05 %	7,41 %
Debt-to-Equity Ratio	5,01	5,61	4,04	4,82
Operating Profit Margin	28,55 %	−49,59 %	41,5 %	22,85 %
Current Ratio	7,77	8,73	11,57	5,51
Quick Ratio	7,77	8,73	11,57	5,51
Equity Ratio	0,16	0,15	0,19	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %