SKÅRERLIA BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

1,05 %

Current Ratio

14,64

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 976 000	2 955 000	2 758 000	2 865 000
Net Income	47 000	−90 000	−6 000	431 000
Total Assets	15 120 000	10 974 000	11 393 000	11 786 000
Total Equity	4 494 000	4 446 000	4 536 000	4 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 976 000	2 955 000	2 758 000	2 865 000
Expenditure	2 743 000	2 997 000	2 677 000	2 315 000
Operating Profit	234 000	−42 000	80 000	550 000
Financial Income	27 000	25 000	22 000	27 000
Financial Costs	213 000	74 000	108 000	146 000
Financial Balance	−186 000	−49 000	−86 000	−119 000
Earnings Before Tax	48 000	−90 000	−6 000	431 000
Tax	0	0	0	0
Net Income	47 000	−90 000	−6 000	431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 541 000	9 541 000	9 541 000	9 541 000
Total Current Assets	5 579 000	1 433 000	1 851 000	2 244 000
Total Assets	15 120 000	10 974 000	11 393 000	11 786 000
Total Retained Equity	4 488 000	4 441 000	4 531 000	4 536 000
Total Equity	4 494 000	4 446 000	4 536 000	4 542 000
Total Long-Term Debt	10 245 000	5 948 000	6 594 000	7 220 000
Total Current Debt	381 000	580 000	262 000	24 000
Total Equity and Debt	15 120 000	10 974 000	11 393 000	11 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 947 000	0	0	0
Other Income	29 000	2 955 000	2 758 000	2 865 000
Revenue	2 976 000	2 955 000	2 758 000	2 865 000
Cost of Goods Sold	0	0	0	0
Salary Costs	195 000	189 000	182 000	189 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 743 000	2 997 000	2 677 000	2 315 000
Operating Profit	234 000	−42 000	80 000	550 000
Financial Income	27 000	25 000	22 000	27 000
Financial Costs	213 000	74 000	108 000	146 000
Financial Balance	−186 000	−49 000	−86 000	−119 000
Dividends	0	0	0	0
Net Income	47 000	−90 000	−6 000	431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 541 000	9 541 000	9 541 000	9 541 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 541 000	9 541 000	9 541 000	9 541 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 541 000	9 541 000	9 541 000	9 541 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 168 000	1 153 000	1 551 000	2 206 000
Total Current Assets	5 579 000	1 433 000	1 851 000	2 244 000
Total Assets	15 120 000	10 974 000	11 393 000	11 786 000
Total Equity	4 494 000	4 446 000	4 536 000	4 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 245 000	5 948 000	6 594 000	7 220 000
Creditors	325 000	569 000	250 000	13 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	57 000	11 000	12 000	10 000
Total Current Debt	381 000	580 000	262 000	24 000
Total Equity and Debt	15 120 000	10 974 000	11 393 000	11 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,05 %	−2,02 %	−0,13 %	9,49 %
Debt-to-Equity Ratio	2,28	1,34	1,45	1,59
Operating Profit Margin	7,86 %	−1,42 %	2,9 %	19,2 %
Current Ratio	14,64	2,47	7,06	93,5
Quick Ratio	14,64	2,47	7,06	93,5
Equity Ratio	0,3	0,41	0,4	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %