SKRENTEN BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

15,21 %

Current Ratio

4,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 087 000	11 158 000	11 087 000	10 818 000
Net Income	1 260 000	−840 000	−439 000	1 146 000
Total Assets	25 436 000	25 204 000	26 592 000	27 861 000
Total Equity	8 282 000	7 022 000	7 861 000	8 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 087 000	11 158 000	11 087 000	10 818 000
Expenditure	10 392 000	11 690 000	11 157 000	9 259 000
Operating Profit	1 695 000	−532 000	−70 000	1 559 000
Financial Income	32 000	11 000	29 000	55 000
Financial Costs	467 000	318 000	398 000	467 000
Financial Balance	−435 000	−307 000	−369 000	−412 000
Earnings Before Tax	1 260 000	−840 000	−439 000	1 146 000
Tax	0	0	0	0
Net Income	1 260 000	−840 000	−439 000	1 146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 838 000	22 411 000	23 531 000	23 559 000
Total Current Assets	2 597 000	2 793 000	3 061 000	4 302 000
Total Assets	25 436 000	25 204 000	26 592 000	27 861 000
Total Retained Equity	8 258 000	6 998 000	7 838 000	8 277 000
Total Equity	8 282 000	7 022 000	7 861 000	8 301 000
Total Long-Term Debt	16 577 000	17 255 000	17 976 000	18 648 000
Total Current Debt	577 000	927 000	755 000	913 000
Total Equity and Debt	25 436 000	25 204 000	26 592 000	27 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 087 000	11 158 000	11 087 000	10 818 000
Revenue	12 087 000	11 158 000	11 087 000	10 818 000
Cost of Goods Sold	0	0	0	0
Salary Costs	423 000	411 000	400 000	399 000
Depreciation	18 000	16 000	25 000	27 000
Impairment	0	0	0	0
Expenditure	10 392 000	11 690 000	11 157 000	9 259 000
Operating Profit	1 695 000	−532 000	−70 000	1 559 000
Financial Income	32 000	11 000	29 000	55 000
Financial Costs	467 000	318 000	398 000	467 000
Financial Balance	−435 000	−307 000	−369 000	−412 000
Dividends	0	0	0	0
Net Income	1 260 000	−840 000	−439 000	1 146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 064 000	21 064 000	21 064 000	21 064 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 774 000	1 347 000	2 467 000	2 495 000
Total Tangible Assets	22 838 000	22 411 000	23 531 000	23 559 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 838 000	22 411 000	23 531 000	23 559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 991 000	1 885 000	2 229 000	3 530 000
Total Current Assets	2 597 000	2 793 000	3 061 000	4 302 000
Total Assets	25 436 000	25 204 000	26 592 000	27 861 000
Total Equity	8 282 000	7 022 000	7 861 000	8 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 577 000	17 255 000	17 976 000	18 648 000
Creditors	327 000	712 000	648 000	700 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	251 000	216 000	106 000	213 000
Total Current Debt	577 000	927 000	755 000	913 000
Total Equity and Debt	25 436 000	25 204 000	26 592 000	27 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,21 %	−11,96 %	−5,58 %	13,81 %
Debt-to-Equity Ratio	2	2,46	2,29	2,25
Operating Profit Margin	14,02 %	−4,77 %	−0,63 %	14,41 %
Current Ratio	4,5	3,01	4,05	4,71
Quick Ratio	4,5	3,01	4,05	4,71
Equity Ratio	0,33	0,28	0,3	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %