SKJØNNERØD BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

54,1 %

Current Ratio

8,69

Debt-to-Equity Ratio

2,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 413 000	2 196 000	2 074 000	2 014 000
Net Income	812 000	747 000	301 000	487 000
Total Assets	6 131 000	5 492 000	5 155 000	5 254 000
Total Equity	1 501 000	689 000	−57 000	−358 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 413 000	2 196 000	2 074 000	2 014 000
Expenditure	1 537 000	1 397 000	1 699 000	1 429 000
Operating Profit	875 000	799 000	375 000	585 000
Financial Income	17 000	0	2 000	8 000
Financial Costs	99 000	71 000	96 000	123 000
Financial Balance	−82 000	−71 000	−94 000	−115 000
Earnings Before Tax	894 000	818 000	394 000	602 000
Tax	0	0	0	0
Net Income	812 000	747 000	301 000	487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 175 000	4 179 000	4 187 000	4 195 000
Total Current Assets	1 955 000	1 313 000	968 000	1 058 000
Total Assets	6 131 000	5 492 000	5 155 000	5 254 000
Total Retained Equity	1 497 000	685 000	−61 000	−363 000
Total Equity	1 501 000	689 000	−57 000	−358 000
Total Long-Term Debt	4 405 000	4 799 000	5 206 000	5 601 000
Total Current Debt	225 000	4 000	7 000	11 000
Total Equity and Debt	6 131 000	5 492 000	5 155 000	5 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 413 000	2 196 000	2 074 000	2 014 000
Revenue	2 413 000	2 196 000	2 074 000	2 014 000
Cost of Goods Sold	0	0	0	0
Salary Costs	133 000	131 000	134 000	149 000
Depreciation	4 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 537 000	1 397 000	1 699 000	1 429 000
Operating Profit	875 000	799 000	375 000	585 000
Financial Income	17 000	0	2 000	8 000
Financial Costs	99 000	71 000	96 000	123 000
Financial Balance	−82 000	−71 000	−94 000	−115 000
Dividends	0	0	0	0
Net Income	812 000	747 000	301 000	487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 175 000	4 175 000	4 175 000	4 175 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	12 000	20 000
Total Tangible Assets	4 175 000	4 179 000	4 187 000	4 195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 175 000	4 179 000	4 187 000	4 195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 719 000	1 271 000	960 000	1 052 000
Total Current Assets	1 955 000	1 313 000	968 000	1 058 000
Total Assets	6 131 000	5 492 000	5 155 000	5 254 000
Total Equity	1 501 000	689 000	−57 000	−358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 405 000	4 799 000	5 206 000	5 601 000
Creditors	217 000	0	0	1 000
Unpaid Taxes	0	0	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	8 000	3 000	4 000	10 000
Total Current Debt	225 000	4 000	7 000	11 000
Total Equity and Debt	6 131 000	5 492 000	5 155 000	5 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,1 %	108,42 %	−528,07 %	−136,03 %
Debt-to-Equity Ratio	2,93	6,97	−91,33	−15,65
Operating Profit Margin	36,26 %	36,38 %	18,08 %	29,05 %
Current Ratio	8,69	328,25	138,29	96,18
Quick Ratio	8,69	328,25	138,29	96,18
Equity Ratio	0,24	0,13	−0,01	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %