SKOTTÅSEN I BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

−0,07 %

Current Ratio

2,81

Debt-to-Equity Ratio

−2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 949 000	1 822 000	1 760 000	1 500 000
Net Income	4 000	−174 000	−3 000	−3 601 000
Total Assets	6 530 000	7 028 000	7 303 000	7 592 000
Total Equity	−5 800 000	−5 804 000	−5 630 000	−5 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 949 000	1 822 000	1 760 000	1 500 000
Expenditure	1 684 000	1 109 000	1 291 000	1 119 000
Operating Profit	266 000	−12 000	205 000	−3 341 000
Financial Income	11 000	4 000	9 000	36 000
Financial Costs	272 000	166 000	217 000	296 000
Financial Balance	−261 000	−162 000	−208 000	−260 000
Earnings Before Tax	4 000	551 000	261 000	122 000
Tax	0	0	0	0
Net Income	4 000	−174 000	−3 000	−3 601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 864 000	5 884 000	5 907 000	5 929 000
Total Current Assets	667 000	1 144 000	1 396 000	1 663 000
Total Assets	6 530 000	7 028 000	7 303 000	7 592 000
Total Retained Equity	−5 800 000	−5 804 000	−5 630 000	−5 627 000
Total Equity	−5 800 000	−5 804 000	−5 630 000	−5 627 000
Total Long-Term Debt	12 093 000	12 374 000	12 675 000	12 942 000
Total Current Debt	237 000	459 000	258 000	277 000
Total Equity and Debt	6 530 000	7 028 000	7 303 000	7 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 949 000	1 822 000	1 760 000	1 500 000
Revenue	1 949 000	1 822 000	1 760 000	1 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	229 000	156 000	175 000	195 000
Depreciation	23 000	23 000	23 000	6 000
Impairment	0	0	0	0
Expenditure	1 684 000	1 109 000	1 291 000	1 119 000
Operating Profit	266 000	−12 000	205 000	−3 341 000
Financial Income	11 000	4 000	9 000	36 000
Financial Costs	272 000	166 000	217 000	296 000
Financial Balance	−261 000	−162 000	−208 000	−260 000
Dividends	0	0	0	0
Net Income	4 000	−174 000	−3 000	−3 601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 680 000	5 703 000	5 726 000	5 749 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 680 000	5 703 000	5 726 000	5 749 000
Total Fiancial Fixed Assets	184 000	181 000	181 000	180 000
Total Fixed Assets	5 864 000	5 884 000	5 907 000	5 929 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	466 000	929 000	1 146 000	1 419 000
Total Current Assets	667 000	1 144 000	1 396 000	1 663 000
Total Assets	6 530 000	7 028 000	7 303 000	7 592 000
Total Equity	−5 800 000	−5 804 000	−5 630 000	−5 627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 093 000	12 374 000	12 675 000	12 942 000
Creditors	228 000	444 000	247 000	262 000
Unpaid Taxes	3 000	3 000	3 000	6 000
Dividends	0	0	0	0
Other Current Debt	5 000	12 000	8 000	9 000
Total Current Debt	237 000	459 000	258 000	277 000
Total Equity and Debt	6 530 000	7 028 000	7 303 000	7 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,07 %	3 %	0,05 %	64 %
Debt-to-Equity Ratio	−2,09	−2,13	−2,25	−2,3
Operating Profit Margin	13,65 %	−0,66 %	11,65 %	−222,73 %
Current Ratio	2,81	2,49	5,41	6
Quick Ratio	2,81	2,49	5,41	6
Equity Ratio	−0,89	−0,83	−0,77	−0,74
Gross Profit Margin	100 %	100 %	100 %	100 %