SKJØNHAUG II BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−9,78 %

Current Ratio

10,73

Debt-to-Equity Ratio

−2,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	950 000	939 000	934 000	867 000
Net Income	189 000	116 000	277 000	97 000
Total Assets	3 836 000	3 827 000	3 844 000	3 891 000
Total Equity	−1 933 000	−2 122 000	−2 238 000	−2 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	950 000	939 000	934 000	867 000
Expenditure	651 000	746 000	558 000	649 000
Operating Profit	299 000	193 000	376 000	218 000
Financial Income	8 000	0	2 000	6 000
Financial Costs	125 000	84 000	108 000	133 000
Financial Balance	−117 000	−84 000	−106 000	−127 000
Earnings Before Tax	306 000	200 000	383 000	224 000
Tax	0	0	0	0
Net Income	189 000	116 000	277 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 117 000	3 117 000	3 117 000	3 117 000
Total Current Assets	719 000	711 000	728 000	774 000
Total Assets	3 836 000	3 827 000	3 844 000	3 891 000
Total Retained Equity	−1 935 000	−2 124 000	−2 240 000	−2 517 000
Total Equity	−1 933 000	−2 122 000	−2 238 000	−2 515 000
Total Long-Term Debt	5 702 000	5 882 000	6 081 000	6 272 000
Total Current Debt	67 000	68 000	1 000	134 000
Total Equity and Debt	3 836 000	3 827 000	3 844 000	3 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	950 000	939 000	934 000	867 000
Revenue	950 000	939 000	934 000	867 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	40 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	651 000	746 000	558 000	649 000
Operating Profit	299 000	193 000	376 000	218 000
Financial Income	8 000	0	2 000	6 000
Financial Costs	125 000	84 000	108 000	133 000
Financial Balance	−117 000	−84 000	−106 000	−127 000
Dividends	0	0	0	0
Net Income	189 000	116 000	277 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 117 000	3 117 000	3 117 000	3 117 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 117 000	3 117 000	3 117 000	3 117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 117 000	3 117 000	3 117 000	3 117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	625 000	611 000	703 000	698 000
Total Current Assets	719 000	711 000	728 000	774 000
Total Assets	3 836 000	3 827 000	3 844 000	3 891 000
Total Equity	−1 933 000	−2 122 000	−2 238 000	−2 515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 702 000	5 882 000	6 081 000	6 272 000
Creditors	66 000	67 000	1 000	134 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	67 000	68 000	1 000	134 000
Total Equity and Debt	3 836 000	3 827 000	3 844 000	3 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,78 %	−5,47 %	−12,38 %	−3,86 %
Debt-to-Equity Ratio	−2,95	−2,77	−2,72	−2,49
Operating Profit Margin	31,47 %	20,55 %	40,26 %	25,14 %
Current Ratio	10,73	10,46	728	5,78
Quick Ratio	10,73	10,46	728	5,78
Equity Ratio	−0,5	−0,55	−0,58	−0,65
Gross Profit Margin	100 %	100 %	100 %	100 %