SKJERVENGAN BORETTSLAG

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

−10,14 %

Current Ratio

2,09

Debt-to-Equity Ratio

−3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 476 000	2 287 000	2 230 000	2 669 000
Net Income	443 000	485 000	−4 850 000	429 000
Total Assets	9 642 000	9 553 000	9 735 000	10 122 000
Total Equity	−4 369 000	−4 812 000	−5 297 000	−446 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 476 000	2 287 000	2 230 000	2 669 000
Expenditure	1 704 000	1 573 000	6 813 000	2 009 000
Operating Profit	773 000	714 000	−4 583 000	659 000
Financial Income	4 000	1 000	13 000	8 000
Financial Costs	334 000	229 000	280 000	237 000
Financial Balance	−330 000	−228 000	−267 000	−229 000
Earnings Before Tax	443 000	485 000	−4 850 000	431 000
Tax	0	0	0	0
Net Income	443 000	485 000	−4 850 000	429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 247 000	9 247 000	9 247 000	9 247 000
Total Current Assets	395 000	306 000	488 000	875 000
Total Assets	9 642 000	9 553 000	9 735 000	10 122 000
Total Retained Equity	−5 230 000	−5 672 000	−6 157 000	−1 307 000
Total Equity	−4 369 000	−4 812 000	−5 297 000	−446 000
Total Long-Term Debt	13 822 000	14 251 000	14 720 000	10 247 000
Total Current Debt	189 000	114 000	312 000	321 000
Total Equity and Debt	9 642 000	9 553 000	9 735 000	10 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 476 000	2 287 000	2 230 000	2 669 000
Revenue	2 476 000	2 287 000	2 230 000	2 669 000
Cost of Goods Sold	0	0	0	0
Salary Costs	147 000	144 000	139 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 704 000	1 573 000	6 813 000	2 009 000
Operating Profit	773 000	714 000	−4 583 000	659 000
Financial Income	4 000	1 000	13 000	8 000
Financial Costs	334 000	229 000	280 000	237 000
Financial Balance	−330 000	−228 000	−267 000	−229 000
Dividends	0	0	0	0
Net Income	443 000	485 000	−4 850 000	429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 247 000	9 247 000	9 247 000	9 247 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 247 000	9 247 000	9 247 000	9 247 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 247 000	9 247 000	9 247 000	9 247 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	237 000	159 000	148 000	574 000
Total Current Assets	395 000	306 000	488 000	875 000
Total Assets	9 642 000	9 553 000	9 735 000	10 122 000
Total Equity	−4 369 000	−4 812 000	−5 297 000	−446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 822 000	14 251 000	14 720 000	10 247 000
Creditors	145 000	74 000	278 000	288 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	40 000	34 000	33 000
Total Current Debt	189 000	114 000	312 000	321 000
Total Equity and Debt	9 642 000	9 553 000	9 735 000	10 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,14 %	−10,08 %	91,56 %	−96,19 %
Debt-to-Equity Ratio	−3,16	−2,96	−2,78	−22,98
Operating Profit Margin	31,22 %	31,22 %	−205,52 %	24,69 %
Current Ratio	2,09	2,68	1,56	2,73
Quick Ratio	2,09	2,68	1,56	2,73
Equity Ratio	−0,45	−0,5	−0,54	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %