SKRUKKERØD II BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

4,83 %

Current Ratio

1,83

Debt-to-Equity Ratio

2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 684 000	1 649 000	1 623 000	1 504 000
Net Income	65 000	344 000	477 000	307 000
Total Assets	5 062 000	5 227 000	5 008 000	4 631 000
Total Equity	1 346 000	1 281 000	936 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 684 000	1 649 000	1 623 000	1 504 000
Expenditure	1 561 000	1 256 000	1 087 000	1 134 000
Operating Profit	123 000	393 000	536 000	370 000
Financial Income	10 000	2 000	4 000	15 000
Financial Costs	67 000	50 000	63 000	78 000
Financial Balance	−57 000	−48 000	−59 000	−63 000
Earnings Before Tax	65 000	344 000	477 000	307 000
Tax	0	0	0	0
Net Income	65 000	344 000	477 000	307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 218 000	3 012 000	2 879 000	2 745 000
Total Current Assets	1 844 000	2 215 000	2 129 000	1 885 000
Total Assets	5 062 000	5 227 000	5 008 000	4 631 000
Total Retained Equity	1 343 000	1 278 000	933 000	456 000
Total Equity	1 346 000	1 281 000	936 000	459 000
Total Long-Term Debt	2 707 000	2 913 000	3 126 000	3 332 000
Total Current Debt	1 009 000	1 033 000	946 000	840 000
Total Equity and Debt	5 062 000	5 227 000	5 008 000	4 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 684 000	1 649 000	1 623 000	1 504 000
Revenue	1 684 000	1 649 000	1 623 000	1 504 000
Cost of Goods Sold	0	0	0	0
Salary Costs	134 000	126 000	126 000	113 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 561 000	1 256 000	1 087 000	1 134 000
Operating Profit	123 000	393 000	536 000	370 000
Financial Income	10 000	2 000	4 000	15 000
Financial Costs	67 000	50 000	63 000	78 000
Financial Balance	−57 000	−48 000	−59 000	−63 000
Dividends	0	0	0	0
Net Income	65 000	344 000	477 000	307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 322 000	2 322 000	2 322 000	2 322 000
Machinery and Plant Facilities	67 000	14 000	16 000	18 000
Fixtures	0	0	0	0
Total Tangible Assets	2 389 000	2 336 000	2 339 000	2 341 000
Total Fiancial Fixed Assets	828 000	676 000	540 000	405 000
Total Fixed Assets	3 218 000	3 012 000	2 879 000	2 745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 578 000	1 953 000	1 881 000	1 667 000
Total Current Assets	1 844 000	2 215 000	2 129 000	1 885 000
Total Assets	5 062 000	5 227 000	5 008 000	4 631 000
Total Equity	1 346 000	1 281 000	936 000	459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 707 000	2 913 000	3 126 000	3 332 000
Creditors	163 000	259 000	244 000	215 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	845 000	774 000	701 000	624 000
Total Current Debt	1 009 000	1 033 000	946 000	840 000
Total Equity and Debt	5 062 000	5 227 000	5 008 000	4 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,83 %	26,85 %	50,96 %	66,88 %
Debt-to-Equity Ratio	2,01	2,27	3,34	7,26
Operating Profit Margin	7,3 %	23,83 %	33,03 %	24,6 %
Current Ratio	1,83	2,14	2,25	2,24
Quick Ratio	1,83	2,14	2,25	2,24
Equity Ratio	0,27	0,25	0,19	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %