SKJETLEIN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−10,27 %

Current Ratio

2,41

Debt-to-Equity Ratio

−3,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 417 000	20 469 000	20 432 000	19 914 000
Net Income	5 699 000	4 845 000	5 223 000	−2 671 000
Total Assets	130 677 000	129 965 000	131 236 000	130 961 000
Total Equity	−55 513 000	−61 212 000	−66 057 000	−71 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 417 000	20 469 000	20 432 000	19 914 000
Expenditure	−13 174 000	−13 171 000	−12 247 000	−19 749 000
Operating Profit	8 243 000	7 298 000	8 185 000	165 000
Financial Income	53 000	1 000	167 000	149 000
Financial Costs	−2 597 000	−2 454 000	−3 129 000	−2 985 000
Financial Balance	2 650 000	2 455 000	3 296 000	3 134 000
Earnings Before Tax	5 699 000	4 845 000	5 223 000	−2 671 000
Tax	0	0	0	0
Net Income	5 699 000	4 845 000	5 223 000	−2 671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 453 000	123 172 000	123 324 000	124 026 000
Total Current Assets	8 225 000	6 793 000	7 912 000	6 935 000
Total Assets	130 677 000	129 965 000	131 236 000	130 961 000
Total Retained Equity	−55 513 000	−61 212 000	−66 057 000	−71 280 000
Total Equity	−55 513 000	−61 212 000	−66 057 000	−71 280 000
Total Long-Term Debt	182 771 000	188 492 000	193 917 000	196 512 000
Total Current Debt	3 419 000	2 685 000	3 375 000	5 729 000
Total Equity and Debt	130 677 000	129 965 000	131 236 000	130 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	21 417 000	20 469 000	20 432 000	19 914 000
Revenue	21 417 000	20 469 000	20 432 000	19 914 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−268 000	−257 000	−273 000	−268 000
Depreciation	−490 000	−497 000	−487 000	−482 000
Impairment	0	0	0	0
Expenditure	−13 174 000	−13 171 000	−12 247 000	−19 749 000
Operating Profit	8 243 000	7 298 000	8 185 000	165 000
Financial Income	53 000	1 000	167 000	149 000
Financial Costs	−2 597 000	−2 454 000	−3 129 000	−2 985 000
Financial Balance	2 650 000	2 455 000	3 296 000	3 134 000
Dividends	0	0	0	0
Net Income	5 699 000	4 845 000	5 223 000	−2 671 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	120 057 000	120 329 000	119 984 000	120 295 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 395 000	2 843 000	3 340 000	3 732 000
Total Tangible Assets	122 453 000	123 172 000	123 324 000	124 026 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 453 000	123 172 000	123 324 000	124 026 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 225 000	6 793 000	7 912 000	6 935 000
Total Current Assets	8 225 000	6 793 000	7 912 000	6 935 000
Total Assets	130 677 000	129 965 000	131 236 000	130 961 000
Total Equity	−55 513 000	−61 212 000	−66 057 000	−71 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	182 771 000	188 492 000	193 917 000	196 512 000
Creditors	1 283 000	715 000	646 000	3 808 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 135 000	1 970 000	2 729 000	1 921 000
Total Current Debt	3 419 000	2 685 000	3 375 000	5 729 000
Total Equity and Debt	130 677 000	129 965 000	131 236 000	130 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,27 %	−7,92 %	−7,91 %	3,75 %
Debt-to-Equity Ratio	−3,29	−3,08	−2,94	−2,76
Operating Profit Margin	38,49 %	35,65 %	40,06 %	0,83 %
Current Ratio	2,41	2,53	2,34	1,21
Quick Ratio	2,41	2,53	2,34	1,21
Equity Ratio	−0,42	−0,47	−0,5	−0,54
Gross Profit Margin	100 %	100 %	100 %	100 %