SKRÅNINGEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−15,86 %

Current Ratio

76,78

Debt-to-Equity Ratio

−2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 343 000	2 187 000	2 438 000	2 095 000
Net Income	764 000	842 000	978 000	135 000
Total Assets	5 987 000	5 775 000	5 555 000	5 594 000
Total Equity	−4 816 000	−5 580 000	−6 422 000	−7 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 343 000	2 187 000	2 438 000	2 095 000
Expenditure	1 315 000	1 167 000	1 224 000	1 662 000
Operating Profit	1 029 000	1 021 000	1 214 000	434 000
Financial Income	22 000	15 000	16 000	17 000
Financial Costs	287 000	194 000	252 000	316 000
Financial Balance	−265 000	−179 000	−236 000	−299 000
Earnings Before Tax	764 000	842 000	978 000	135 000
Tax	0	0	0	0
Net Income	764 000	842 000	978 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 296 000	5 232 000	5 174 000	5 121 000
Total Current Assets	691 000	543 000	380 000	473 000
Total Assets	5 987 000	5 775 000	5 555 000	5 594 000
Total Retained Equity	−4 819 000	−5 583 000	−6 425 000	−7 403 000
Total Equity	−4 816 000	−5 580 000	−6 422 000	−7 400 000
Total Long-Term Debt	10 794 000	11 346 000	11 968 000	12 867 000
Total Current Debt	9 000	8 000	9 000	127 000
Total Equity and Debt	5 987 000	5 775 000	5 555 000	5 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 343 000	2 187 000	2 438 000	2 095 000
Revenue	2 343 000	2 187 000	2 438 000	2 095 000
Cost of Goods Sold	0	0	0	0
Salary Costs	84 000	89 000	66 000	74 000
Depreciation	3 000	3 000	14 000	37 000
Impairment	0	0	0	0
Expenditure	1 315 000	1 167 000	1 224 000	1 662 000
Operating Profit	1 029 000	1 021 000	1 214 000	434 000
Financial Income	22 000	15 000	16 000	17 000
Financial Costs	287 000	194 000	252 000	316 000
Financial Balance	−265 000	−179 000	−236 000	−299 000
Dividends	0	0	0	0
Net Income	764 000	842 000	978 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 825 000	4 825 000	4 825 000	4 825 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	97 000	100 000	114 000
Total Tangible Assets	4 920 000	4 922 000	4 925 000	4 939 000
Total Fiancial Fixed Assets	377 000	310 000	249 000	182 000
Total Fixed Assets	5 296 000	5 232 000	5 174 000	5 121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	649 000	505 000	346 000	326 000
Total Current Assets	691 000	543 000	380 000	473 000
Total Assets	5 987 000	5 775 000	5 555 000	5 594 000
Total Equity	−4 816 000	−5 580 000	−6 422 000	−7 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 794 000	11 346 000	11 968 000	12 867 000
Creditors	8 000	8 000	7 000	121 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	2 000	0
Total Current Debt	9 000	8 000	9 000	127 000
Total Equity and Debt	5 987 000	5 775 000	5 555 000	5 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,86 %	−15,09 %	−15,23 %	−1,82 %
Debt-to-Equity Ratio	−2,24	−2,03	−1,86	−1,74
Operating Profit Margin	43,92 %	46,68 %	49,79 %	20,72 %
Current Ratio	76,78	67,88	42,22	3,72
Quick Ratio	76,78	67,88	42,22	3,72
Equity Ratio	−0,8	−0,97	−1,16	−1,32
Gross Profit Margin	100 %	100 %	100 %	100 %