SKAUEN BORETTSLAG

0181 OSLO

Finances

Return on Equity

−19,32 %

Current Ratio

1,94

Debt-to-Equity Ratio

−6,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 161 000	11 342 000	11 467 000	10 942 000
Net Income	821 000	1 047 000	2 003 000	−798 000
Total Assets	25 886 000	26 661 000	27 429 000	25 621 000
Total Equity	−4 250 000	−5 071 000	−6 117 000	−8 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 161 000	11 342 000	11 467 000	10 942 000
Expenditure	10 726 000	9 906 000	8 884 000	11 055 000
Operating Profit	1 516 000	1 518 000	2 582 000	−88 000
Financial Income	28 000	8 000	9 000	45 000
Financial Costs	724 000	480 000	642 000	755 000
Financial Balance	−696 000	−472 000	−633 000	−710 000
Earnings Before Tax	821 000	1 047 000	2 003 000	−798 000
Tax	0	0	0	0
Net Income	821 000	1 047 000	2 003 000	−798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 160 000	22 306 000	22 497 000	21 850 000
Total Current Assets	3 725 000	4 355 000	4 932 000	3 772 000
Total Assets	25 886 000	26 661 000	27 429 000	25 621 000
Total Retained Equity	−4 274 000	−5 094 000	−6 141 000	−8 144 000
Total Equity	−4 250 000	−5 071 000	−6 117 000	−8 120 000
Total Long-Term Debt	28 219 000	30 265 000	32 373 000	32 453 000
Total Current Debt	1 917 000	1 467 000	1 173 000	1 288 000
Total Equity and Debt	25 886 000	26 661 000	27 429 000	25 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 243 000	11 424 000	11 520 000	10 966 000
Revenue	12 161 000	11 342 000	11 467 000	10 942 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 179 000	1 101 000	1 162 000	1 007 000
Depreciation	146 000	191 000	176 000	167 000
Impairment	0	0	0	0
Expenditure	10 726 000	9 906 000	8 884 000	11 055 000
Operating Profit	1 516 000	1 518 000	2 582 000	−88 000
Financial Income	28 000	8 000	9 000	45 000
Financial Costs	724 000	480 000	642 000	755 000
Financial Balance	−696 000	−472 000	−633 000	−710 000
Dividends	0	0	0	0
Net Income	821 000	1 047 000	2 003 000	−798 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 367 000	21 367 000	21 367 000	21 367 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	786 000	932 000	1 123 000	475 000
Total Tangible Assets	22 154 000	22 299 000	22 490 000	21 843 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	22 160 000	22 306 000	22 497 000	21 850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 913 000	3 696 000	4 358 000	3 221 000
Total Current Assets	3 725 000	4 355 000	4 932 000	3 772 000
Total Assets	25 886 000	26 661 000	27 429 000	25 621 000
Total Equity	−4 250 000	−5 071 000	−6 117 000	−8 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 219 000	30 265 000	32 373 000	32 453 000
Creditors	1 298 000	661 000	719 000	852 000
Unpaid Taxes	65 000	59 000	63 000	38 000
Dividends	0	0	0	0
Other Current Debt	554 000	747 000	391 000	398 000
Total Current Debt	1 917 000	1 467 000	1 173 000	1 288 000
Total Equity and Debt	25 886 000	26 661 000	27 429 000	25 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,32 %	−20,65 %	−32,74 %	9,83 %
Debt-to-Equity Ratio	−6,64	−5,97	−5,29	−4
Operating Profit Margin	12,47 %	13,38 %	22,52 %	−0,8 %
Current Ratio	1,94	2,97	4,2	2,93
Quick Ratio	1,94	2,97	4,2	2,93
Equity Ratio	−0,16	−0,19	−0,22	−0,32
Gross Profit Margin	100 %	100 %	100 %	100 %