SKJEGGERØDSVINGEN BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−1,95 %

Current Ratio

26,9

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 258 000	1 616 000	1 616 000	1 616 000
Net Income	−220 000	385 000	723 000	739 000
Total Assets	16 576 000	16 816 000	16 777 000	16 694 000
Total Equity	11 284 000	11 504 000	11 119 000	10 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 258 000	1 616 000	1 616 000	1 616 000
Expenditure	1 495 000	1 238 000	884 000	859 000
Operating Profit	−237 000	379 000	732 000	757 000
Financial Income	20 000	11 000	4 000	8 000
Financial Costs	3 000	5 000	14 000	25 000
Financial Balance	17 000	6 000	−10 000	−17 000
Earnings Before Tax	−220 000	385 000	723 000	739 000
Tax	0	0	0	0
Net Income	−220 000	385 000	723 000	739 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 446 000	15 373 000	15 344 000	15 344 000
Total Current Assets	1 130 000	1 443 000	1 433 000	1 350 000
Total Assets	16 576 000	16 816 000	16 777 000	16 694 000
Total Retained Equity	11 281 000	11 502 000	11 117 000	10 394 000
Total Equity	11 284 000	11 504 000	11 119 000	10 397 000
Total Long-Term Debt	5 250 000	5 291 000	5 460 000	5 983 000
Total Current Debt	42 000	21 000	198 000	315 000
Total Equity and Debt	16 576 000	16 816 000	16 777 000	16 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 258 000	1 616 000	1 616 000	1 616 000
Revenue	1 258 000	1 616 000	1 616 000	1 616 000
Cost of Goods Sold	0	0	0	0
Salary Costs	135 000	123 000	136 000	117 000
Depreciation	17 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	1 495 000	1 238 000	884 000	859 000
Operating Profit	−237 000	379 000	732 000	757 000
Financial Income	20 000	11 000	4 000	8 000
Financial Costs	3 000	5 000	14 000	25 000
Financial Balance	17 000	6 000	−10 000	−17 000
Dividends	0	0	0	0
Net Income	−220 000	385 000	723 000	739 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 344 000	15 344 000	15 344 000	15 344 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	28 000	0	0
Total Tangible Assets	15 418 000	15 373 000	15 344 000	15 344 000
Total Fiancial Fixed Assets	28 000	0	0	0
Total Fixed Assets	15 446 000	15 373 000	15 344 000	15 344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 130 000	1 443 000	1 433 000	1 350 000
Total Current Assets	1 130 000	1 443 000	1 433 000	1 350 000
Total Assets	16 576 000	16 816 000	16 777 000	16 694 000
Total Equity	11 284 000	11 504 000	11 119 000	10 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 250 000	5 291 000	5 460 000	5 983 000
Creditors	17 000	1 000	15 000	19 000
Unpaid Taxes	20 000	4 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	16 000	6 000	3 000
Total Current Debt	42 000	21 000	198 000	315 000
Total Equity and Debt	16 576 000	16 816 000	16 777 000	16 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,95 %	3,35 %	6,5 %	7,11 %
Debt-to-Equity Ratio	0,47	0,46	0,49	0,58
Operating Profit Margin	−18,84 %	23,45 %	45,3 %	46,84 %
Current Ratio	26,9	68,71	7,24	4,29
Quick Ratio	26,9	68,71	7,24	4,29
Equity Ratio	0,68	0,68	0,66	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %