SKRUKKERØD 1 BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

16,61 %

Current Ratio

1,76

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 456 000	5 195 000	5 192 000	4 932 000
Net Income	−10 715 000	−21 528 000	−1 288 000	−25 280 000
Total Assets	10 194 000	19 861 000	12 876 000	17 854 000
Total Equity	−64 523 000	−53 807 000	−32 279 000	−30 991 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 456 000	5 195 000	5 192 000	4 932 000
Expenditure	14 498 000	25 934 000	5 677 000	29 544 000
Operating Profit	−9 043 000	−20 739 000	−486 000	−24 611 000
Financial Income	21 000	14 000	14 000	26 000
Financial Costs	1 693 000	803 000	817 000	695 000
Financial Balance	−1 672 000	−789 000	−803 000	−669 000
Earnings Before Tax	−10 715 000	−21 528 000	−1 288 000	−25 280 000
Tax	0	0	0	0
Net Income	−10 715 000	−21 528 000	−1 288 000	−25 280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 544 000	7 877 000	10 879 000	10 391 000
Total Current Assets	1 650 000	11 984 000	1 997 000	7 463 000
Total Assets	10 194 000	19 861 000	12 876 000	17 854 000
Total Retained Equity	−64 533 000	−53 818 000	−32 290 000	−31 002 000
Total Equity	−64 523 000	−53 807 000	−32 279 000	−30 991 000
Total Long-Term Debt	73 780 000	71 777 000	43 930 000	45 819 000
Total Current Debt	936 000	1 892 000	1 225 000	3 026 000
Total Equity and Debt	10 194 000	19 861 000	12 876 000	17 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 456 000	5 195 000	5 192 000	4 932 000
Revenue	5 456 000	5 195 000	5 192 000	4 932 000
Cost of Goods Sold	0	0	0	0
Salary Costs	308 000	363 000	475 000	306 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 498 000	25 934 000	5 677 000	29 544 000
Operating Profit	−9 043 000	−20 739 000	−486 000	−24 611 000
Financial Income	21 000	14 000	14 000	26 000
Financial Costs	1 693 000	803 000	817 000	695 000
Financial Balance	−1 672 000	−789 000	−803 000	−669 000
Dividends	0	0	0	0
Net Income	−10 715 000	−21 528 000	−1 288 000	−25 280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 351 000	7 351 000	7 351 000	7 351 000
Machinery and Plant Facilities	216 000	3 000	6 000	9 000
Fixtures	0	0	0	0
Total Tangible Assets	7 567 000	7 353 000	7 357 000	7 360 000
Total Fiancial Fixed Assets	977 000	523 000	3 523 000	3 031 000
Total Fixed Assets	8 544 000	7 877 000	10 879 000	10 391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 114 000	11 798 000	1 457 000	7 006 000
Total Current Assets	1 650 000	11 984 000	1 997 000	7 463 000
Total Assets	10 194 000	19 861 000	12 876 000	17 854 000
Total Equity	−64 523 000	−53 807 000	−32 279 000	−30 991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 780 000	71 777 000	43 930 000	45 819 000
Creditors	245 000	1 171 000	602 000	2 411 000
Unpaid Taxes	0	2 000	1 000	7 000
Dividends	0	0	0	0
Other Current Debt	691 000	718 000	621 000	608 000
Total Current Debt	936 000	1 892 000	1 225 000	3 026 000
Total Equity and Debt	10 194 000	19 861 000	12 876 000	17 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,61 %	40,01 %	3,99 %	81,57 %
Debt-to-Equity Ratio	−1,14	−1,33	−1,36	−1,48
Operating Profit Margin	−165,74 %	−399,21 %	−9,36 %	−499,01 %
Current Ratio	1,76	6,33	1,63	2,47
Quick Ratio	1,76	6,33	1,63	2,47
Equity Ratio	−6,33	−2,71	−2,51	−1,74
Gross Profit Margin	100 %	100 %	100 %	100 %