SKJØNHAUG BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

28,24 %

Current Ratio

2,96

Debt-to-Equity Ratio

4,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 094 000	17 930 000	18 042 000	17 468 000
Net Income	3 914 000	1 257 000	4 950 000	−871 000
Total Assets	76 661 000	75 934 000	77 427 000	75 544 000
Total Equity	13 860 000	9 946 000	8 689 000	3 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 094 000	17 930 000	18 042 000	17 468 000
Expenditure	14 174 000	15 918 000	12 149 000	17 183 000
Operating Profit	4 920 000	2 012 000	5 892 000	284 000
Financial Income	141 000	134 000	146 000	171 000
Financial Costs	1 147 000	889 000	1 089 000	1 325 000
Financial Balance	−1 006 000	−755 000	−943 000	−1 154 000
Earnings Before Tax	3 914 000	1 257 000	4 950 000	−871 000
Tax	0	0	0	0
Net Income	3 914 000	1 257 000	4 950 000	−871 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 934 000	73 604 000	73 593 000	73 736 000
Total Current Assets	2 727 000	2 330 000	3 833 000	1 809 000
Total Assets	76 661 000	75 934 000	77 427 000	75 544 000
Total Retained Equity	13 828 000	9 914 000	8 657 000	3 707 000
Total Equity	13 860 000	9 946 000	8 689 000	3 739 000
Total Long-Term Debt	61 879 000	64 772 000	67 985 000	71 054 000
Total Current Debt	921 000	1 216 000	753 000	752 000
Total Equity and Debt	76 661 000	75 934 000	77 427 000	75 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 094 000	17 930 000	18 042 000	17 468 000
Revenue	19 094 000	17 930 000	18 042 000	17 468 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 425 000	1 548 000	1 133 000	1 422 000
Depreciation	82 000	50 000	227 000	293 000
Impairment	0	0	0	0
Expenditure	14 174 000	15 918 000	12 149 000	17 183 000
Operating Profit	4 920 000	2 012 000	5 892 000	284 000
Financial Income	141 000	134 000	146 000	171 000
Financial Costs	1 147 000	889 000	1 089 000	1 325 000
Financial Balance	−1 006 000	−755 000	−943 000	−1 154 000
Dividends	0	0	0	0
Net Income	3 914 000	1 257 000	4 950 000	−871 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	73 336 000	73 336 000	73 336 000	73 336 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	346 000	268 000	257 000	399 000
Total Tangible Assets	73 683 000	73 604 000	73 593 000	73 736 000
Total Fiancial Fixed Assets	251 000	0	0	0
Total Fixed Assets	73 934 000	73 604 000	73 593 000	73 736 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 301 000	1 917 000	3 568 000	1 793 000
Total Current Assets	2 727 000	2 330 000	3 833 000	1 809 000
Total Assets	76 661 000	75 934 000	77 427 000	75 544 000
Total Equity	13 860 000	9 946 000	8 689 000	3 739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 879 000	64 772 000	67 985 000	71 054 000
Creditors	752 000	1 003 000	593 000	542 000
Unpaid Taxes	70 000	72 000	62 000	105 000
Dividends	0	0	0	0
Other Current Debt	91 000	136 000	94 000	97 000
Total Current Debt	921 000	1 216 000	753 000	752 000
Total Equity and Debt	76 661 000	75 934 000	77 427 000	75 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,24 %	12,64 %	56,97 %	−23,29 %
Debt-to-Equity Ratio	4,46	6,51	7,82	19
Operating Profit Margin	25,77 %	11,22 %	32,66 %	1,63 %
Current Ratio	2,96	1,92	5,09	2,41
Quick Ratio	2,96	1,92	5,09	2,41
Equity Ratio	0,18	0,13	0,11	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %