SKJETNEBRINKEN BORETTSLAG

7011 TRONDHEIM

Finances

Return on Equity

9,51 %

Current Ratio

9,89

Debt-to-Equity Ratio

2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 968 000	9 758 000	9 514 000	9 446 000
Net Income	3 074 000	3 852 000	3 732 000	2 497 000
Total Assets	123 665 000	123 331 000	121 764 000	121 301 000
Total Equity	32 331 000	29 257 000	25 405 000	21 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 968 000	9 758 000	9 514 000	9 446 000
Expenditure	−5 539 000	−5 368 000	−4 863 000	−5 447 000
Operating Profit	4 429 000	4 389 000	4 651 000	4 000 000
Financial Income	207 000	92 000	92 000	83 000
Financial Costs	−1 561 000	−629 000	−1 010 000	−1 586 000
Financial Balance	1 768 000	721 000	1 102 000	1 669 000
Earnings Before Tax	3 074 000	3 852 000	3 732 000	2 497 000
Tax	0	0	0	0
Net Income	3 074 000	3 852 000	3 732 000	2 497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 369 000	115 627 000	115 889 000	112 514 000
Total Current Assets	8 295 000	7 705 000	5 875 000	8 787 000
Total Assets	123 665 000	123 331 000	121 764 000	121 301 000
Total Retained Equity	32 331 000	29 257 000	25 405 000	21 673 000
Total Equity	32 331 000	29 257 000	25 405 000	21 673 000
Total Long-Term Debt	90 495 000	93 152 000	95 758 000	98 765 000
Total Current Debt	839 000	922 000	600 000	863 000
Total Equity and Debt	123 665 000	123 331 000	121 764 000	121 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 968 000	9 758 000	9 514 000	9 446 000
Revenue	9 968 000	9 758 000	9 514 000	9 446 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−411 000	−399 000	−375 000	−377 000
Depreciation	−257 000	−262 000	−177 000	−148 000
Impairment	0	0	0	0
Expenditure	−5 539 000	−5 368 000	−4 863 000	−5 447 000
Operating Profit	4 429 000	4 389 000	4 651 000	4 000 000
Financial Income	207 000	92 000	92 000	83 000
Financial Costs	−1 561 000	−629 000	−1 010 000	−1 586 000
Financial Balance	1 768 000	721 000	1 102 000	1 669 000
Dividends	0	0	0	0
Net Income	3 074 000	3 852 000	3 732 000	2 497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	109 543 000	109 543 000	109 543 000	109 543 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 493 000	5 751 000	6 013 000	2 638 000
Total Tangible Assets	115 037 000	115 294 000	115 556 000	112 181 000
Total Fiancial Fixed Assets	333 000	333 000	333 000	333 000
Total Fixed Assets	115 369 000	115 627 000	115 889 000	112 514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 295 000	7 705 000	5 875 000	8 787 000
Total Current Assets	8 295 000	7 705 000	5 875 000	8 787 000
Total Assets	123 665 000	123 331 000	121 764 000	121 301 000
Total Equity	32 331 000	29 257 000	25 405 000	21 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 495 000	93 152 000	95 758 000	98 765 000
Creditors	740 000	778 000	458 000	683 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	99 000	144 000	142 000	181 000
Total Current Debt	839 000	922 000	600 000	863 000
Total Equity and Debt	123 665 000	123 331 000	121 764 000	121 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,51 %	13,17 %	14,69 %	11,52 %
Debt-to-Equity Ratio	2,8	3,18	3,77	4,56
Operating Profit Margin	44,43 %	44,98 %	48,89 %	42,35 %
Current Ratio	9,89	8,36	9,79	10,18
Quick Ratio	9,89	8,36	9,79	10,18
Equity Ratio	0,26	0,24	0,21	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %