SKJÆGGERUD BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

166,01 %

Current Ratio

2,36

Debt-to-Equity Ratio

−7,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 290 000	3 930 000	3 633 000	3 378 000
Net Income	−4 816 000	530 000	730 000	−1 284 000
Total Assets	20 842 000	21 165 000	20 883 000	13 214 000
Total Equity	−2 901 000	1 915 000	1 385 000	655 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 290 000	3 930 000	3 633 000	3 378 000
Expenditure	8 669 000	3 109 000	2 653 000	4 469 000
Operating Profit	−4 379 000	821 000	980 000	−1 092 000
Financial Income	47 000	1 000	6 000	14 000
Financial Costs	484 000	292 000	257 000	206 000
Financial Balance	−437 000	−291 000	−251 000	−192 000
Earnings Before Tax	−4 816 000	530 000	730 000	−1 284 000
Tax	0	0	0	0
Net Income	−4 816 000	530 000	730 000	−1 284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 814 000	17 817 000	17 761 000	10 132 000
Total Current Assets	3 027 000	3 348 000	3 122 000	3 083 000
Total Assets	20 842 000	21 165 000	20 883 000	13 214 000
Total Retained Equity	−2 908 000	1 908 000	1 378 000	648 000
Total Equity	−2 901 000	1 915 000	1 385 000	655 000
Total Long-Term Debt	22 462 000	18 622 000	19 130 000	11 971 000
Total Current Debt	1 281 000	629 000	369 000	588 000
Total Equity and Debt	20 842 000	21 165 000	20 883 000	13 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 290 000	3 930 000	3 633 000	3 378 000
Revenue	4 290 000	3 930 000	3 633 000	3 378 000
Cost of Goods Sold	0	0	0	0
Salary Costs	265 000	267 000	251 000	240 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	8 669 000	3 109 000	2 653 000	4 469 000
Operating Profit	−4 379 000	821 000	980 000	−1 092 000
Financial Income	47 000	1 000	6 000	14 000
Financial Costs	484 000	292 000	257 000	206 000
Financial Balance	−437 000	−291 000	−251 000	−192 000
Dividends	0	0	0	0
Net Income	−4 816 000	530 000	730 000	−1 284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 204 000	17 204 000	17 144 000	9 512 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	611 000	614 000	617 000	620 000
Total Tangible Assets	17 814 000	17 817 000	17 761 000	10 132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 814 000	17 817 000	17 761 000	10 132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 068 000	2 715 000	2 211 000	2 520 000
Total Current Assets	3 027 000	3 348 000	3 122 000	3 083 000
Total Assets	20 842 000	21 165 000	20 883 000	13 214 000
Total Equity	−2 901 000	1 915 000	1 385 000	655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 462 000	18 622 000	19 130 000	11 971 000
Creditors	1 246 000	589 000	345 000	549 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	40 000	23 000	39 000
Total Current Debt	1 281 000	629 000	369 000	588 000
Total Equity and Debt	20 842 000	21 165 000	20 883 000	13 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,01 %	27,68 %	52,71 %	−196,03 %
Debt-to-Equity Ratio	−7,74	9,72	13,81	18,28
Operating Profit Margin	−102,07 %	20,89 %	26,97 %	−32,33 %
Current Ratio	2,36	5,32	8,46	5,24
Quick Ratio	2,36	5,32	8,46	5,24
Equity Ratio	−0,14	0,09	0,07	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %