BORETTSLAGET SKRÅFJELLET

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

11,06 %

Current Ratio

3,41

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	770 000	727 000	716 000	716 000
Net Income	221 000	178 000	141 000	153 000
Total Assets	4 845 000	4 666 000	4 676 000	4 687 000
Total Equity	1 999 000	1 779 000	1 601 000	1 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	770 000	727 000	716 000	716 000
Expenditure	506 000	517 000	540 000	518 000
Operating Profit	264 000	210 000	176 000	198 000
Financial Income	3 000	2 000	4 000	7 000
Financial Costs	46 000	34 000	39 000	51 000
Financial Balance	−43 000	−32 000	−35 000	−44 000
Earnings Before Tax	221 000	178 000	141 000	153 000
Tax	0	0	0	0
Net Income	221 000	178 000	141 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 402 000	4 350 000	4 277 000	4 204 000
Total Current Assets	443 000	316 000	399 000	483 000
Total Assets	4 845 000	4 666 000	4 676 000	4 687 000
Total Retained Equity	1 998 000	1 777 000	1 599 000	1 458 000
Total Equity	1 999 000	1 779 000	1 601 000	1 460 000
Total Long-Term Debt	2 715 000	2 771 000	2 913 000	3 072 000
Total Current Debt	130 000	116 000	163 000	154 000
Total Equity and Debt	4 845 000	4 666 000	4 676 000	4 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	770 000	727 000	716 000	716 000
Revenue	770 000	727 000	716 000	716 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	23 000	22 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	506 000	517 000	540 000	518 000
Operating Profit	264 000	210 000	176 000	198 000
Financial Income	3 000	2 000	4 000	7 000
Financial Costs	46 000	34 000	39 000	51 000
Financial Balance	−43 000	−32 000	−35 000	−44 000
Dividends	0	0	0	0
Net Income	221 000	178 000	141 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 004 000	4 004 000	4 004 000	4 004 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 004 000	4 004 000	4 004 000	4 004 000
Total Fiancial Fixed Assets	398 000	346 000	274 000	200 000
Total Fixed Assets	4 402 000	4 350 000	4 277 000	4 204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	337 000	269 000	323 000	363 000
Total Current Assets	443 000	316 000	399 000	483 000
Total Assets	4 845 000	4 666 000	4 676 000	4 687 000
Total Equity	1 999 000	1 779 000	1 601 000	1 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 715 000	2 771 000	2 913 000	3 072 000
Creditors	82 000	74 000	126 000	120 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	41 000	37 000	35 000
Total Current Debt	130 000	116 000	163 000	154 000
Total Equity and Debt	4 845 000	4 666 000	4 676 000	4 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,06 %	10,01 %	8,81 %	10,48 %
Debt-to-Equity Ratio	1,36	1,56	1,82	2,1
Operating Profit Margin	34,29 %	28,89 %	24,58 %	27,65 %
Current Ratio	3,41	2,72	2,45	3,14
Quick Ratio	3,41	2,72	2,45	3,14
Equity Ratio	0,41	0,38	0,34	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %