SKØYENLIA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

5,03 %

Current Ratio

7,5

Debt-to-Equity Ratio

3,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 216 000	8 562 000	9 118 000	8 674 000
Net Income	514 000	−3 050 000	1 195 000	541 000
Total Assets	51 090 000	50 874 000	51 530 000	51 550 000
Total Equity	10 226 000	9 711 000	12 761 000	11 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 216 000	8 562 000	9 118 000	8 674 000
Expenditure	7 757 000	11 008 000	7 180 000	7 230 000
Operating Profit	1 458 000	−2 445 000	1 938 000	1 444 000
Financial Income	54 000	44 000	49 000	68 000
Financial Costs	998 000	649 000	793 000	972 000
Financial Balance	−944 000	−605 000	−744 000	−904 000
Earnings Before Tax	514 000	−3 050 000	1 195 000	541 000
Tax	0	0	0	0
Net Income	514 000	−3 050 000	1 195 000	541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 526 000	48 776 000	49 098 000	48 198 000
Total Current Assets	2 564 000	2 098 000	2 432 000	3 351 000
Total Assets	51 090 000	50 874 000	51 530 000	51 550 000
Total Retained Equity	10 205 000	9 691 000	12 741 000	11 545 000
Total Equity	10 226 000	9 711 000	12 761 000	11 566 000
Total Long-Term Debt	40 522 000	39 103 000	38 497 000	39 638 000
Total Current Debt	342 000	2 059 000	271 000	346 000
Total Equity and Debt	51 090 000	50 874 000	51 530 000	51 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 216 000	8 562 000	9 118 000	8 674 000
Revenue	9 216 000	8 562 000	9 118 000	8 674 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 143 000	1 157 000	1 256 000	1 355 000
Depreciation	310 000	322 000	400 000	185 000
Impairment	0	0	0	0
Expenditure	7 757 000	11 008 000	7 180 000	7 230 000
Operating Profit	1 458 000	−2 445 000	1 938 000	1 444 000
Financial Income	54 000	44 000	49 000	68 000
Financial Costs	998 000	649 000	793 000	972 000
Financial Balance	−944 000	−605 000	−744 000	−904 000
Dividends	0	0	0	0
Net Income	514 000	−3 050 000	1 195 000	541 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 607 000	47 607 000	47 607 000	47 607 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	858 000	1 169 000	1 490 000	591 000
Total Tangible Assets	48 466 000	48 776 000	49 098 000	48 198 000
Total Fiancial Fixed Assets	61 000	0	0	0
Total Fixed Assets	48 526 000	48 776 000	49 098 000	48 198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 264 000	1 812 000	2 166 000	3 045 000
Total Current Assets	2 564 000	2 098 000	2 432 000	3 351 000
Total Assets	51 090 000	50 874 000	51 530 000	51 550 000
Total Equity	10 226 000	9 711 000	12 761 000	11 566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 522 000	39 103 000	38 497 000	39 638 000
Creditors	210 000	787 000	65 000	185 000
Unpaid Taxes	51 000	38 000	49 000	67 000
Dividends	0	0	0	0
Other Current Debt	73 000	1 230 000	153 000	88 000
Total Current Debt	342 000	2 059 000	271 000	346 000
Total Equity and Debt	51 090 000	50 874 000	51 530 000	51 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,03 %	−31,41 %	9,36 %	4,68 %
Debt-to-Equity Ratio	3,96	4,03	3,02	3,43
Operating Profit Margin	15,82 %	−28,56 %	21,25 %	16,65 %
Current Ratio	7,5	1,02	8,97	9,68
Quick Ratio	7,5	1,02	8,97	9,68
Equity Ratio	0,2	0,19	0,25	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %