SKRAMRUD BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−151,71 %

Current Ratio

Debt-to-Equity Ratio

−32,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 328 000	1 304 000	1 304 000	1 229 000
Net Income	355 000	92 000	386 000	168 000
Total Assets	7 402 000	7 254 000	7 408 000	7 346 000
Total Equity	−234 000	−588 000	−680 000	−1 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 328 000	1 304 000	1 304 000	1 229 000
Expenditure	855 000	1 131 000	811 000	929 000
Operating Profit	473 000	173 000	492 000	300 000
Financial Income	8 000	0	1 000	5 000
Financial Costs	137 000	92 000	118 000	146 000
Financial Balance	−129 000	−92 000	−117 000	−141 000
Earnings Before Tax	483 000	184 000	503 000	310 000
Tax	0	0	0	0
Net Income	355 000	92 000	386 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 618 000	6 621 000	6 624 000	6 628 000
Total Current Assets	784 000	633 000	784 000	718 000
Total Assets	7 402 000	7 254 000	7 408 000	7 346 000
Total Retained Equity	−237 000	−591 000	−683 000	−1 069 000
Total Equity	−234 000	−588 000	−680 000	−1 066 000
Total Long-Term Debt	7 628 000	7 840 000	8 073 000	8 296 000
Total Current Debt	8 000	3 000	16 000	116 000
Total Equity and Debt	7 402 000	7 254 000	7 408 000	7 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 328 000	1 304 000	1 304 000	1 229 000
Revenue	1 328 000	1 304 000	1 304 000	1 229 000
Cost of Goods Sold	0	0	0	0
Salary Costs	69 000	70 000	75 000	56 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	855 000	1 131 000	811 000	929 000
Operating Profit	473 000	173 000	492 000	300 000
Financial Income	8 000	0	1 000	5 000
Financial Costs	137 000	92 000	118 000	146 000
Financial Balance	−129 000	−92 000	−117 000	−141 000
Dividends	0	0	0	0
Net Income	355 000	92 000	386 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 599 000	6 599 000	6 599 000	6 599 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	22 000	25 000	28 000
Total Tangible Assets	6 618 000	6 621 000	6 624 000	6 628 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 618 000	6 621 000	6 624 000	6 628 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	607 000	486 000	634 000	486 000
Total Current Assets	784 000	633 000	784 000	718 000
Total Assets	7 402 000	7 254 000	7 408 000	7 346 000
Total Equity	−234 000	−588 000	−680 000	−1 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 628 000	7 840 000	8 073 000	8 296 000
Creditors	0	0	12 000	114 000
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	3 000	2 000
Total Current Debt	8 000	3 000	16 000	116 000
Total Equity and Debt	7 402 000	7 254 000	7 408 000	7 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−151,71 %	−15,65 %	−56,76 %	−15,76 %
Debt-to-Equity Ratio	−32,6	−13,33	−11,87	−7,78
Operating Profit Margin	35,62 %	13,27 %	37,73 %	24,41 %
Current Ratio	98	211	49	6,19
Quick Ratio	98	211	49	6,19
Equity Ratio	−0,03	−0,08	−0,09	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %