SKJENET BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

−145,55 %

Current Ratio

3,88

Debt-to-Equity Ratio

−34

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 247 000	6 929 000	6 836 000	6 566 000
Net Income	1 438 000	2 260 000	1 231 000	2 090 000
Total Assets	33 173 000	33 184 000	32 491 000	32 902 000
Total Equity	−988 000	−2 426 000	−4 687 000	−5 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 247 000	6 929 000	6 836 000	6 566 000
Expenditure	5 489 000	4 426 000	5 176 000	3 993 000
Operating Profit	1 757 000	2 503 000	1 659 000	2 573 000
Financial Income	37 000	29 000	32 000	25 000
Financial Costs	356 000	272 000	460 000	509 000
Financial Balance	−319 000	−243 000	−428 000	−484 000
Earnings Before Tax	1 438 000	2 260 000	1 231 000	2 090 000
Tax	0	0	0	0
Net Income	1 438 000	2 260 000	1 231 000	2 090 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 975 000	30 844 000	30 860 000	30 892 000
Total Current Assets	2 198 000	2 340 000	1 631 000	2 010 000
Total Assets	33 173 000	33 184 000	32 491 000	32 902 000
Total Retained Equity	−997 000	−2 436 000	−4 696 000	−5 927 000
Total Equity	−988 000	−2 426 000	−4 687 000	−5 918 000
Total Long-Term Debt	33 595 000	35 013 000	36 564 000	38 025 000
Total Current Debt	566 000	597 000	613 000	794 000
Total Equity and Debt	33 173 000	33 184 000	32 491 000	32 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 247 000	6 929 000	6 836 000	6 566 000
Revenue	7 247 000	6 929 000	6 836 000	6 566 000
Cost of Goods Sold	0	0	0	0
Salary Costs	466 000	411 000	426 000	350 000
Depreciation	15 000	0	31 000	31 000
Impairment	0	0	0	0
Expenditure	5 489 000	4 426 000	5 176 000	3 993 000
Operating Profit	1 757 000	2 503 000	1 659 000	2 573 000
Financial Income	37 000	29 000	32 000	25 000
Financial Costs	356 000	272 000	460 000	509 000
Financial Balance	−319 000	−243 000	−428 000	−484 000
Dividends	0	0	0	0
Net Income	1 438 000	2 260 000	1 231 000	2 090 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 844 000	30 844 000	30 860 000	30 860 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	0	0	31 000
Total Tangible Assets	30 875 000	30 844 000	30 860 000	30 892 000
Total Fiancial Fixed Assets	100 000	0	0	0
Total Fixed Assets	30 975 000	30 844 000	30 860 000	30 892 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 095 000	2 252 000	1 579 000	1 708 000
Total Current Assets	2 198 000	2 340 000	1 631 000	2 010 000
Total Assets	33 173 000	33 184 000	32 491 000	32 902 000
Total Equity	−988 000	−2 426 000	−4 687 000	−5 918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 595 000	35 013 000	36 564 000	38 025 000
Creditors	242 000	203 000	274 000	467 000
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	94 000	35 000	0
Total Current Debt	566 000	597 000	613 000	794 000
Total Equity and Debt	33 173 000	33 184 000	32 491 000	32 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−145,55 %	−93,16 %	−26,26 %	−35,32 %
Debt-to-Equity Ratio	−34	−14,43	−7,8	−6,43
Operating Profit Margin	24,24 %	36,12 %	24,27 %	39,19 %
Current Ratio	3,88	3,92	2,66	2,53
Quick Ratio	3,88	3,92	2,66	2,53
Equity Ratio	−0,03	−0,07	−0,14	−0,18
Gross Profit Margin	100 %	100 %	100 %	100 %