SKRIVERSKOGEN BORETTSLAG AL

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

5,05 %

Current Ratio

4,63

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 433 000	1 433 000	1 433 000	1 433 000
Net Income	172 000	292 000	−1 115 000	−952 000
Total Assets	7 967 000	7 812 000	7 573 000	9 800 000
Total Equity	3 408 000	3 236 000	2 944 000	4 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 433 000	1 433 000	1 433 000	1 433 000
Expenditure	1 180 000	1 087 000	2 482 000	2 356 000
Operating Profit	253 000	346 000	−1 049 000	−923 000
Financial Income	18 000	13 000	18 000	21 000
Financial Costs	99 000	68 000	84 000	50 000
Financial Balance	−81 000	−55 000	−66 000	−29 000
Earnings Before Tax	172 000	292 000	−1 115 000	−952 000
Tax	0	0	0	0
Net Income	172 000	292 000	−1 115 000	−952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 227 000	6 227 000	6 227 000	6 227 000
Total Current Assets	1 740 000	1 585 000	1 346 000	3 572 000
Total Assets	7 967 000	7 812 000	7 573 000	9 800 000
Total Retained Equity	3 405 000	3 233 000	2 941 000	4 056 000
Total Equity	3 408 000	3 236 000	2 944 000	4 059 000
Total Long-Term Debt	4 183 000	4 271 000	4 372 000	4 469 000
Total Current Debt	376 000	305 000	256 000	1 272 000
Total Equity and Debt	7 967 000	7 812 000	7 573 000	9 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 433 000	1 433 000	1 433 000	1 433 000
Revenue	1 433 000	1 433 000	1 433 000	1 433 000
Cost of Goods Sold	0	0	0	0
Salary Costs	146 000	144 000	139 000	144 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 180 000	1 087 000	2 482 000	2 356 000
Operating Profit	253 000	346 000	−1 049 000	−923 000
Financial Income	18 000	13 000	18 000	21 000
Financial Costs	99 000	68 000	84 000	50 000
Financial Balance	−81 000	−55 000	−66 000	−29 000
Dividends	0	0	0	0
Net Income	172 000	292 000	−1 115 000	−952 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 227 000	6 227 000	6 227 000	6 227 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 227 000	6 227 000	6 227 000	6 227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 227 000	6 227 000	6 227 000	6 227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 418 000	1 305 000	1 112 000	3 338 000
Total Current Assets	1 740 000	1 585 000	1 346 000	3 572 000
Total Assets	7 967 000	7 812 000	7 573 000	9 800 000
Total Equity	3 408 000	3 236 000	2 944 000	4 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 183 000	4 271 000	4 372 000	4 469 000
Creditors	366 000	296 000	255 000	1 262 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	9 000	1 000	10 000
Total Current Debt	376 000	305 000	256 000	1 272 000
Total Equity and Debt	7 967 000	7 812 000	7 573 000	9 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,05 %	9,02 %	−37,87 %	−23,45 %
Debt-to-Equity Ratio	1,23	1,32	1,49	1,1
Operating Profit Margin	17,66 %	24,15 %	−73,2 %	−64,41 %
Current Ratio	4,63	5,2	5,26	2,81
Quick Ratio	4,63	5,2	5,26	2,81
Equity Ratio	0,43	0,41	0,39	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %