SKJEVIK BORETTSLAG

6415 MOLDE

Finances

Share Ownership

Return on Equity

−38,75 %

Current Ratio

5,15

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	626 000	625 000	641 000	616 000
Net Income	−527 000	191 000	184 000	−69 000
Total Assets	3 692 000	3 609 000	3 492 000	3 384 000
Total Equity	1 360 000	1 887 000	1 695 000	1 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	626 000	625 000	641 000	616 000
Expenditure	1 130 000	419 000	436 000	657 000
Operating Profit	−504 000	207 000	205 000	−42 000
Financial Income	5 000	0	1 000	5 000
Financial Costs	27 000	16 000	23 000	32 000
Financial Balance	−22 000	−16 000	−22 000	−27 000
Earnings Before Tax	−527 000	191 000	184 000	−69 000
Tax	0	0	0	0
Net Income	−527 000	191 000	184 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 378 000	3 382 000	3 386 000	3 128 000
Total Current Assets	314 000	227 000	106 000	256 000
Total Assets	3 692 000	3 609 000	3 492 000	3 384 000
Total Retained Equity	1 358 000	1 885 000	1 694 000	1 510 000
Total Equity	1 360 000	1 887 000	1 695 000	1 512 000
Total Long-Term Debt	2 271 000	1 668 000	1 765 000	1 862 000
Total Current Debt	61 000	54 000	32 000	9 000
Total Equity and Debt	3 692 000	3 609 000	3 492 000	3 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	626 000	625 000	641 000	616 000
Revenue	626 000	625 000	641 000	616 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	6 000	6 000	6 000
Depreciation	4 000	4 000	4 000	0
Impairment	0	0	0	0
Expenditure	1 130 000	419 000	436 000	657 000
Operating Profit	−504 000	207 000	205 000	−42 000
Financial Income	5 000	0	1 000	5 000
Financial Costs	27 000	16 000	23 000	32 000
Financial Balance	−22 000	−16 000	−22 000	−27 000
Dividends	0	0	0	0
Net Income	−527 000	191 000	184 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 378 000	3 382 000	3 386 000	3 128 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 378 000	3 382 000	3 386 000	3 128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 378 000	3 382 000	3 386 000	3 128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	227 000	106 000	256 000
Total Current Assets	314 000	227 000	106 000	256 000
Total Assets	3 692 000	3 609 000	3 492 000	3 384 000
Total Equity	1 360 000	1 887 000	1 695 000	1 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 271 000	1 668 000	1 765 000	1 862 000
Creditors	13 000	52 000	28 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	2 000	4 000	4 000
Total Current Debt	61 000	54 000	32 000	9 000
Total Equity and Debt	3 692 000	3 609 000	3 492 000	3 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,75 %	10,12 %	10,86 %	−4,56 %
Debt-to-Equity Ratio	1,67	0,88	1,04	1,23
Operating Profit Margin	−80,51 %	33,12 %	31,98 %	−6,82 %
Current Ratio	5,15	4,2	3,31	28,44
Quick Ratio	5,15	4,2	3,31	28,44
Equity Ratio	0,37	0,52	0,49	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %