SKØYENÅSEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

4,7 %

Current Ratio

2,94

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 250 000	17 685 000	17 309 000	17 222 000
Net Income	1 871 000	−632 000	2 167 000	4 338 000
Total Assets	54 304 000	53 123 000	56 070 000	56 128 000
Total Equity	39 834 000	37 963 000	38 596 000	36 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 250 000	17 685 000	17 309 000	17 222 000
Expenditure	15 122 000	18 112 000	14 860 000	12 480 000
Operating Profit	2 127 000	−429 000	2 449 000	4 743 000
Financial Income	35 000	13 000	34 000	58 000
Financial Costs	291 000	217 000	316 000	463 000
Financial Balance	−256 000	−204 000	−282 000	−405 000
Earnings Before Tax	1 871 000	−632 000	2 167 000	4 338 000
Tax	0	0	0	0
Net Income	1 871 000	−632 000	2 167 000	4 338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 875 000	48 371 000	48 478 000	47 883 000
Total Current Assets	4 429 000	4 753 000	7 592 000	8 245 000
Total Assets	54 304 000	53 123 000	56 070 000	56 128 000
Total Retained Equity	39 798 000	37 926 000	38 559 000	36 392 000
Total Equity	39 834 000	37 963 000	38 596 000	36 429 000
Total Long-Term Debt	12 963 000	14 521 000	16 473 000	18 414 000
Total Current Debt	1 507 000	640 000	1 002 000	1 284 000
Total Equity and Debt	54 304 000	53 123 000	56 070 000	56 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 250 000	17 685 000	17 309 000	17 222 000
Revenue	17 250 000	17 685 000	17 309 000	17 222 000
Cost of Goods Sold	0	0	0	0
Salary Costs	464 000	399 000	385 000	389 000
Depreciation	449 000	214 000	266 000	52 000
Impairment	0	0	0	0
Expenditure	15 122 000	18 112 000	14 860 000	12 480 000
Operating Profit	2 127 000	−429 000	2 449 000	4 743 000
Financial Income	35 000	13 000	34 000	58 000
Financial Costs	291 000	217 000	316 000	463 000
Financial Balance	−256 000	−204 000	−282 000	−405 000
Dividends	0	0	0	0
Net Income	1 871 000	−632 000	2 167 000	4 338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 320 000	46 329 000	46 353 000	46 276 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 317 000	1 335 000	1 549 000	1 172 000
Total Tangible Assets	48 636 000	47 664 000	47 903 000	47 448 000
Total Fiancial Fixed Assets	1 239 000	706 000	575 000	434 000
Total Fixed Assets	49 875 000	48 371 000	48 478 000	47 883 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 428 000	4 214 000	7 104 000	7 574 000
Total Current Assets	4 429 000	4 753 000	7 592 000	8 245 000
Total Assets	54 304 000	53 123 000	56 070 000	56 128 000
Total Equity	39 834 000	37 963 000	38 596 000	36 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 963 000	14 521 000	16 473 000	18 414 000
Creditors	1 307 000	636 000	998 000	1 278 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	1 507 000	640 000	1 002 000	1 284 000
Total Equity and Debt	54 304 000	53 123 000	56 070 000	56 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,7 %	−1,66 %	5,61 %	11,91 %
Debt-to-Equity Ratio	0,33	0,38	0,43	0,51
Operating Profit Margin	12,33 %	−2,43 %	14,15 %	27,54 %
Current Ratio	2,94	7,43	7,58	6,42
Quick Ratio	2,94	7,43	7,58	6,42
Equity Ratio	0,73	0,71	0,69	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %