SKAVLANVEGEN BORETTSLAG

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

−23,88 %

Current Ratio

1,54

Debt-to-Equity Ratio

7,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 117 000	1 064 000	1 047 000	1 054 000
Net Income	−117 000	251 000	167 000	−1 414 000
Total Assets	4 530 000	4 740 000	4 676 000	4 685 000
Total Equity	490 000	606 000	355 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 117 000	1 064 000	1 047 000	1 054 000
Expenditure	1 149 000	751 000	797 000	2 375 000
Operating Profit	−33 000	313 000	250 000	−1 321 000
Financial Income	6 000	2 000	2 000	11 000
Financial Costs	90 000	64 000	85 000	103 000
Financial Balance	−84 000	−62 000	−83 000	−92 000
Earnings Before Tax	−117 000	251 000	167 000	−1 414 000
Tax	0	0	0	0
Net Income	−117 000	251 000	167 000	−1 414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 092 000	4 092 000	4 092 000	4 092 000
Total Current Assets	438 000	648 000	583 000	593 000
Total Assets	4 530 000	4 740 000	4 676 000	4 685 000
Total Retained Equity	489 000	606 000	355 000	187 000
Total Equity	490 000	606 000	355 000	188 000
Total Long-Term Debt	3 755 000	3 938 000	4 132 000	4 317 000
Total Current Debt	285 000	195 000	188 000	180 000
Total Equity and Debt	4 530 000	4 740 000	4 676 000	4 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 117 000	1 064 000	1 047 000	1 054 000
Revenue	1 117 000	1 064 000	1 047 000	1 054 000
Cost of Goods Sold	0	0	0	0
Salary Costs	109 000	90 000	109 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 149 000	751 000	797 000	2 375 000
Operating Profit	−33 000	313 000	250 000	−1 321 000
Financial Income	6 000	2 000	2 000	11 000
Financial Costs	90 000	64 000	85 000	103 000
Financial Balance	−84 000	−62 000	−83 000	−92 000
Dividends	0	0	0	0
Net Income	−117 000	251 000	167 000	−1 414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 988 000	3 988 000	3 988 000	3 988 000
Machinery and Plant Facilities	105 000	105 000	105 000	105 000
Fixtures	0	0	0	0
Total Tangible Assets	4 092 000	4 092 000	4 092 000	4 092 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 092 000	4 092 000	4 092 000	4 092 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	237 000	458 000	400 000	423 000
Total Current Assets	438 000	648 000	583 000	593 000
Total Assets	4 530 000	4 740 000	4 676 000	4 685 000
Total Equity	490 000	606 000	355 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 755 000	3 938 000	4 132 000	4 317 000
Creditors	275 000	190 000	182 000	174 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	6 000	6 000	6 000
Total Current Debt	285 000	195 000	188 000	180 000
Total Equity and Debt	4 530 000	4 740 000	4 676 000	4 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,88 %	41,42 %	47,04 %	−752,13 %
Debt-to-Equity Ratio	7,66	6,5	11,64	22,96
Operating Profit Margin	−2,95 %	29,42 %	23,88 %	−125,33 %
Current Ratio	1,54	3,32	3,1	3,29
Quick Ratio	1,54	3,32	3,1	3,29
Equity Ratio	0,11	0,13	0,08	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %