SKRAPEKLEV II BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

18,5 %

Current Ratio

3,6

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 299 000	1 296 000	1 210 000	1 181 000
Net Income	459 000	409 000	340 000	135 000
Total Assets	6 205 000	5 963 000	5 700 000	5 549 000
Total Equity	2 481 000	2 023 000	1 613 000	1 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 299 000	1 296 000	1 210 000	1 181 000
Expenditure	755 000	821 000	790 000	949 000
Operating Profit	544 000	475 000	420 000	231 000
Financial Income	6 000	2 000	1 000	3 000
Financial Costs	91 000	67 000	81 000	99 000
Financial Balance	−85 000	−65 000	−80 000	−96 000
Earnings Before Tax	459 000	409 000	340 000	135 000
Tax	0	0	0	0
Net Income	459 000	409 000	340 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 191 000	5 069 000	4 994 000	4 993 000
Total Current Assets	1 015 000	895 000	707 000	556 000
Total Assets	6 205 000	5 963 000	5 700 000	5 549 000
Total Retained Equity	2 479 000	2 020 000	1 611 000	1 271 000
Total Equity	2 481 000	2 023 000	1 613 000	1 273 000
Total Long-Term Debt	3 442 000	3 641 000	3 851 000	4 054 000
Total Current Debt	282 000	299 000	236 000	222 000
Total Equity and Debt	6 205 000	5 963 000	5 700 000	5 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 299 000	1 296 000	1 210 000	1 181 000
Revenue	1 299 000	1 296 000	1 210 000	1 181 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	6 000	50 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	755 000	821 000	790 000	949 000
Operating Profit	544 000	475 000	420 000	231 000
Financial Income	6 000	2 000	1 000	3 000
Financial Costs	91 000	67 000	81 000	99 000
Financial Balance	−85 000	−65 000	−80 000	−96 000
Dividends	0	0	0	0
Net Income	459 000	409 000	340 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 605 000	4 605 000	4 605 000	4 605 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 605 000	4 605 000	4 605 000	4 605 000
Total Fiancial Fixed Assets	586 000	464 000	389 000	388 000
Total Fixed Assets	5 191 000	5 069 000	4 994 000	4 993 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	882 000	807 000	582 000	425 000
Total Current Assets	1 015 000	895 000	707 000	556 000
Total Assets	6 205 000	5 963 000	5 700 000	5 549 000
Total Equity	2 481 000	2 023 000	1 613 000	1 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 442 000	3 641 000	3 851 000	4 054 000
Creditors	99 000	0	79 000	84 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	183 000	299 000	156 000	138 000
Total Current Debt	282 000	299 000	236 000	222 000
Total Equity and Debt	6 205 000	5 963 000	5 700 000	5 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,5 %	20,22 %	21,08 %	10,6 %
Debt-to-Equity Ratio	1,39	1,8	2,39	3,18
Operating Profit Margin	41,88 %	36,65 %	34,71 %	19,56 %
Current Ratio	3,6	2,99	3	2,5
Quick Ratio	3,6	2,99	3	2,5
Equity Ratio	0,4	0,34	0,28	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %