SKÅRERÅSEN II BORETTSLAG

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

1,22 %

Current Ratio

10,82

Debt-to-Equity Ratio

−2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 513 000	6 230 000	6 093 000	6 196 000
Net Income	−155 000	1 858 000	1 111 000	−57 000
Total Assets	19 869 000	20 955 000	20 286 000	20 073 000
Total Equity	−12 655 000	−12 500 000	−14 358 000	−15 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 513 000	6 230 000	6 093 000	6 196 000
Expenditure	6 041 000	3 971 000	4 369 000	5 561 000
Operating Profit	472 000	2 259 000	1 725 000	635 000
Financial Income	122 000	80 000	94 000	129 000
Financial Costs	750 000	481 000	707 000	820 000
Financial Balance	−628 000	−401 000	−613 000	−691 000
Earnings Before Tax	−156 000	1 858 000	1 111 000	−57 000
Tax	0	0	0	0
Net Income	−155 000	1 858 000	1 111 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 276 000	12 285 000	12 293 000	12 255 000
Total Current Assets	7 593 000	8 670 000	7 993 000	7 817 000
Total Assets	19 869 000	20 955 000	20 286 000	20 073 000
Total Retained Equity	−12 666 000	12 511 000	14 369 000	15 481 000
Total Equity	−12 655 000	−12 500 000	−14 358 000	−15 470 000
Total Long-Term Debt	31 822 000	32 945 000	34 125 000	35 174 000
Total Current Debt	702 000	510 000	519 000	369 000
Total Equity and Debt	19 869 000	20 955 000	20 286 000	20 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 165 000	0	0	0
Other Income	348 000	6 230 000	6 093 000	6 196 000
Revenue	6 513 000	6 230 000	6 093 000	6 196 000
Cost of Goods Sold	0	0	0	0
Salary Costs	361 000	343 000	334 000	342 000
Depreciation	9 000	9 000	5 000	0
Impairment	0	0	0	0
Expenditure	6 041 000	3 971 000	4 369 000	5 561 000
Operating Profit	472 000	2 259 000	1 725 000	635 000
Financial Income	122 000	80 000	94 000	129 000
Financial Costs	750 000	481 000	707 000	820 000
Financial Balance	−628 000	−401 000	−613 000	−691 000
Dividends	0	0	0	0
Net Income	−155 000	1 858 000	1 111 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 255 000	12 255 000	12 255 000	12 255 000
Machinery and Plant Facilities	0	29 000	38 000	0
Fixtures	21 000	0	0	0
Total Tangible Assets	12 276 000	12 285 000	12 293 000	12 255 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 276 000	12 285 000	12 293 000	12 255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 986 000	8 155 000	7 480 000	7 441 000
Total Current Assets	7 593 000	8 670 000	7 993 000	7 817 000
Total Assets	19 869 000	20 955 000	20 286 000	20 073 000
Total Equity	−12 655 000	−12 500 000	−14 358 000	−15 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 822 000	32 945 000	34 125 000	35 174 000
Creditors	649 000	497 000	510 000	359 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	13 000	9 000	10 000
Total Current Debt	702 000	510 000	519 000	369 000
Total Equity and Debt	19 869 000	20 955 000	20 286 000	20 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,22 %	−14,86 %	−7,74 %	0,37 %
Debt-to-Equity Ratio	−2,51	−2,64	−2,38	−2,27
Operating Profit Margin	7,25 %	36,26 %	28,31 %	10,25 %
Current Ratio	10,82	17	15,4	21,18
Quick Ratio	10,82	17	15,4	21,18
Equity Ratio	−0,64	−0,6	−0,71	−0,77
Gross Profit Margin	100 %	100 %	100 %	100 %