SKJØNHAUG 1 BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−11,17 %

Current Ratio

16,61

Debt-to-Equity Ratio

−2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 149 000	1 145 000	1 134 000	1 010 000
Net Income	361 000	420 000	419 000	52 000
Total Assets	5 226 000	5 126 000	4 887 000	4 785 000
Total Equity	−3 232 000	−3 593 000	−4 013 000	−4 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 149 000	1 145 000	1 134 000	1 010 000
Expenditure	620 000	602 000	560 000	773 000
Operating Profit	529 000	543 000	574 000	237 000
Financial Income	21 000	0	4 000	14 000
Financial Costs	198 000	133 000	169 000	207 000
Financial Balance	−177 000	−133 000	−165 000	−193 000
Earnings Before Tax	538 000	552 000	584 000	245 000
Tax	0	0	0	0
Net Income	361 000	420 000	419 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 249 000	3 249 000	3 249 000	3 249 000
Total Current Assets	1 977 000	1 877 000	1 638 000	1 536 000
Total Assets	5 226 000	5 126 000	4 887 000	4 785 000
Total Retained Equity	−3 234 000	−3 595 000	−4 015 000	−4 434 000
Total Equity	−3 232 000	−3 593 000	−4 013 000	−4 432 000
Total Long-Term Debt	8 340 000	8 578 000	8 847 000	9 104 000
Total Current Debt	119 000	141 000	53 000	114 000
Total Equity and Debt	5 226 000	5 126 000	4 887 000	4 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 149 000	1 145 000	1 134 000	1 010 000
Revenue	1 149 000	1 145 000	1 134 000	1 010 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	35 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	620 000	602 000	560 000	773 000
Operating Profit	529 000	543 000	574 000	237 000
Financial Income	21 000	0	4 000	14 000
Financial Costs	198 000	133 000	169 000	207 000
Financial Balance	−177 000	−133 000	−165 000	−193 000
Dividends	0	0	0	0
Net Income	361 000	420 000	419 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 249 000	3 249 000	3 249 000	3 249 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 249 000	3 249 000	3 249 000	3 249 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 249 000	3 249 000	3 249 000	3 249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 819 000	1 709 000	1 585 000	1 458 000
Total Current Assets	1 977 000	1 877 000	1 638 000	1 536 000
Total Assets	5 226 000	5 126 000	4 887 000	4 785 000
Total Equity	−3 232 000	−3 593 000	−4 013 000	−4 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 340 000	8 578 000	8 847 000	9 104 000
Creditors	113 000	141 000	53 000	103 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	0	11 000
Total Current Debt	119 000	141 000	53 000	114 000
Total Equity and Debt	5 226 000	5 126 000	4 887 000	4 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,17 %	−11,69 %	−10,44 %	−1,17 %
Debt-to-Equity Ratio	−2,58	−2,39	−2,2	−2,05
Operating Profit Margin	46,04 %	47,42 %	50,62 %	23,47 %
Current Ratio	16,61	13,31	30,91	13,47
Quick Ratio	16,61	13,31	30,91	13,47
Equity Ratio	−0,62	−0,7	−0,82	−0,93
Gross Profit Margin	100 %	100 %	100 %	100 %