SKRAPEKLEV I BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

4,97 %

Current Ratio

0,3

Debt-to-Equity Ratio

−1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 427 000	8 261 000	7 989 000	7 250 000
Net Income	−1 540 000	2 144 000	501 000	−2 204 000
Total Assets	10 967 000	12 385 000	11 146 000	9 920 000
Total Equity	−30 955 000	−29 415 000	−31 559 000	−32 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 427 000	8 261 000	7 989 000	7 250 000
Expenditure	8 971 000	5 394 000	6 626 000	8 475 000
Operating Profit	−543 000	2 866 000	1 363 000	−1 225 000
Financial Income	10 000	9 000	4 000	4 000
Financial Costs	1 007 000	732 000	866 000	983 000
Financial Balance	−997 000	−723 000	−862 000	−979 000
Earnings Before Tax	−1 540 000	2 144 000	501 000	−2 204 000
Tax	0	0	0	0
Net Income	−1 540 000	2 144 000	501 000	−2 204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 330 000	9 968 000	9 398 000	9 483 000
Total Current Assets	637 000	2 418 000	1 748 000	437 000
Total Assets	10 967 000	12 385 000	11 146 000	9 920 000
Total Retained Equity	−30 967 000	−29 427 000	−31 570 000	−32 072 000
Total Equity	−30 955 000	−29 415 000	−31 559 000	−32 060 000
Total Long-Term Debt	39 794 000	40 856 000	42 038 000	41 135 000
Total Current Debt	2 127 000	944 000	667 000	845 000
Total Equity and Debt	10 967 000	12 385 000	11 146 000	9 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 427 000	8 261 000	7 989 000	7 250 000
Revenue	8 427 000	8 261 000	7 989 000	7 250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	217 000	188 000	188 000	252 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 971 000	5 394 000	6 626 000	8 475 000
Operating Profit	−543 000	2 866 000	1 363 000	−1 225 000
Financial Income	10 000	9 000	4 000	4 000
Financial Costs	1 007 000	732 000	866 000	983 000
Financial Balance	−997 000	−723 000	−862 000	−979 000
Dividends	0	0	0	0
Net Income	−1 540 000	2 144 000	501 000	−2 204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 241 000	9 248 000	9 256 000	9 288 000
Machinery and Plant Facilities	108 000	142 000	91 000	194 000
Fixtures	0	0	0	0
Total Tangible Assets	9 349 000	9 390 000	9 347 000	9 482 000
Total Fiancial Fixed Assets	981 000	578 000	51 000	1 000
Total Fixed Assets	10 330 000	9 968 000	9 398 000	9 483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	1 866 000	1 241 000	−105 000
Total Current Assets	637 000	2 418 000	1 748 000	437 000
Total Assets	10 967 000	12 385 000	11 146 000	9 920 000
Total Equity	−30 955 000	−29 415 000	−31 559 000	−32 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 794 000	40 856 000	42 038 000	41 135 000
Creditors	1 729 000	488 000	298 000	350 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	398 000	456 000	368 000	494 000
Total Current Debt	2 127 000	944 000	667 000	845 000
Total Equity and Debt	10 967 000	12 385 000	11 146 000	9 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,97 %	−7,29 %	−1,59 %	6,87 %
Debt-to-Equity Ratio	−1,29	−1,39	−1,33	−1,28
Operating Profit Margin	−6,44 %	34,69 %	17,06 %	−16,9 %
Current Ratio	0,3	2,56	2,62	0,52
Quick Ratio	0,3	2,56	2,62	0,52
Equity Ratio	−2,82	−2,38	−2,83	−3,23
Gross Profit Margin	100 %	100 %	100 %	100 %