Skaugveien Borettslag

3181 HORTEN

Finances

Share Ownership

Return on Equity

14,96 %

Current Ratio

3,36

Debt-to-Equity Ratio

10,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	823 000	773 000	837 000	769 000
Net Income	95 000	263 000	398 000	236 000
Total Assets	7 792 000	7 678 000	7 678 000	7 490 000
Total Equity	635 000	540 000	276 000	−122 000

Income (NOK)	2022	2021	2020	2019
Revenue	823 000	773 000	837 000	769 000
Expenditure	592 000	412 000	316 000	392 000
Operating Profit	231 000	361 000	521 000	377 000
Financial Income	10 000	0	1 000	6 000
Financial Costs	146 000	98 000	124 000	147 000
Financial Balance	−136 000	−98 000	−123 000	−141 000
Earnings Before Tax	95 000	263 000	398 000	236 000
Tax	0	0	0	0
Net Income	95 000	263 000	398 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 739 000	6 739 000	6 739 000	6 739 000
Total Current Assets	1 053 000	939 000	939 000	751 000
Total Assets	7 792 000	7 678 000	7 678 000	7 490 000
Total Retained Equity	634 000	538 000	275 000	−123 000
Total Equity	635 000	540 000	276 000	−122 000
Total Long-Term Debt	6 844 000	7 072 000	7 311 000	7 532 000
Total Current Debt	313 000	67 000	91 000	80 000
Total Equity and Debt	7 792 000	7 678 000	7 678 000	7 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	823 000	773 000	837 000	769 000
Revenue	823 000	773 000	837 000	769 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	18 000	18 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	592 000	412 000	316 000	392 000
Operating Profit	231 000	361 000	521 000	377 000
Financial Income	10 000	0	1 000	6 000
Financial Costs	146 000	98 000	124 000	147 000
Financial Balance	−136 000	−98 000	−123 000	−141 000
Dividends	0	0	0	0
Net Income	95 000	263 000	398 000	236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 739 000	6 739 000	6 739 000	6 739 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 739 000	6 739 000	6 739 000	6 739 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 739 000	6 739 000	6 739 000	6 739 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	998 000	886 000	848 000	675 000
Total Current Assets	1 053 000	939 000	939 000	751 000
Total Assets	7 792 000	7 678 000	7 678 000	7 490 000
Total Equity	635 000	540 000	276 000	−122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 844 000	7 072 000	7 311 000	7 532 000
Creditors	312 000	55 000	68 000	74 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	11 000	23 000	6 000
Total Current Debt	313 000	67 000	91 000	80 000
Total Equity and Debt	7 792 000	7 678 000	7 678 000	7 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,96 %	48,7 %	144,2 %	−193,44 %
Debt-to-Equity Ratio	10,78	13,1	26,49	−61,74
Operating Profit Margin	28,07 %	46,7 %	62,25 %	49,02 %
Current Ratio	3,36	14,01	10,32	9,39
Quick Ratio	3,36	14,01	10,32	9,39
Equity Ratio	0,08	0,07	0,04	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %