SKRENTEN BORETTSLAG

6415 MOLDE

Finances

Share Ownership

Return on Equity

−10,47 %

Current Ratio

12,95

Debt-to-Equity Ratio

−2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 047 000	14 385 000	14 288 000	13 853 000
Net Income	5 023 000	4 663 000	512 000	3 016 000
Total Assets	79 019 000	78 995 000	78 076 000	74 461 000
Total Equity	−47 972 000	−52 995 000	−57 658 000	−58 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 047 000	14 385 000	14 288 000	13 853 000
Expenditure	7 270 000	7 092 000	10 992 000	7 951 000
Operating Profit	7 777 000	7 294 000	3 296 000	5 901 000
Financial Income	106 000	17 000	25 000	86 000
Financial Costs	2 860 000	2 648 000	2 809 000	2 971 000
Financial Balance	−2 754 000	−2 631 000	−2 784 000	−2 885 000
Earnings Before Tax	5 023 000	4 663 000	512 000	3 016 000
Tax	0	0	0	0
Net Income	5 023 000	4 663 000	512 000	3 016 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 317 000	74 387 000	73 710 000	70 383 000
Total Current Assets	4 701 000	4 608 000	4 366 000	4 078 000
Total Assets	79 019 000	78 995 000	78 076 000	74 461 000
Total Retained Equity	−47 994 000	−53 017 000	−57 680 000	−58 192 000
Total Equity	−47 972 000	−52 995 000	−57 658 000	−58 170 000
Total Long-Term Debt	126 628 000	131 026 000	135 432 000	132 325 000
Total Current Debt	363 000	964 000	302 000	306 000
Total Equity and Debt	79 019 000	78 995 000	78 076 000	74 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 047 000	14 385 000	14 288 000	13 853 000
Revenue	15 047 000	14 385 000	14 288 000	13 853 000
Cost of Goods Sold	0	0	0	0
Salary Costs	999 000	955 000	877 000	867 000
Depreciation	78 000	78 000	74 000	73 000
Impairment	0	0	0	0
Expenditure	7 270 000	7 092 000	10 992 000	7 951 000
Operating Profit	7 777 000	7 294 000	3 296 000	5 901 000
Financial Income	106 000	17 000	25 000	86 000
Financial Costs	2 860 000	2 648 000	2 809 000	2 971 000
Financial Balance	−2 754 000	−2 631 000	−2 784 000	−2 885 000
Dividends	0	0	0	0
Net Income	5 023 000	4 663 000	512 000	3 016 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	74 250 000	74 269 000	73 541 000	70 194 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	118 000	169 000	188 000
Total Tangible Assets	74 317 000	74 387 000	73 710 000	70 383 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 317 000	74 387 000	73 710 000	70 383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 646 000	4 509 000	4 214 000	3 768 000
Total Current Assets	4 701 000	4 608 000	4 366 000	4 078 000
Total Assets	79 019 000	78 995 000	78 076 000	74 461 000
Total Equity	−47 972 000	−52 995 000	−57 658 000	−58 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	126 628 000	131 026 000	135 432 000	132 325 000
Creditors	206 000	814 000	151 000	151 000
Unpaid Taxes	54 000	47 000	46 000	47 000
Dividends	0	0	0	0
Other Current Debt	103 000	104 000	105 000	108 000
Total Current Debt	363 000	964 000	302 000	306 000
Total Equity and Debt	79 019 000	78 995 000	78 076 000	74 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,47 %	−8,8 %	−0,89 %	−5,18 %
Debt-to-Equity Ratio	−2,64	−2,47	−2,35	−2,27
Operating Profit Margin	51,68 %	50,71 %	23,07 %	42,6 %
Current Ratio	12,95	4,78	14,46	13,33
Quick Ratio	12,95	4,78	14,46	13,33
Equity Ratio	−0,61	−0,67	−0,74	−0,78
Gross Profit Margin	100 %	100 %	100 %	100 %