SKJERMVEGEN BORETTSLAG

7023 TRONDHEIM

Finances

Share Ownership

Return on Equity

13,2 %

Current Ratio

2,57

Debt-to-Equity Ratio

5,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 118 000	1 067 000	1 062 000	1 070 000
Net Income	201 000	273 000	340 000	210 000
Total Assets	10 497 000	10 539 000	10 446 000	10 477 000
Total Equity	1 523 000	1 321 000	1 048 000	708 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 118 000	1 067 000	1 062 000	1 070 000
Expenditure	666 000	630 000	525 000	551 000
Operating Profit	452 000	436 000	537 000	519 000
Financial Income	8 000	2 000	3 000	2 000
Financial Costs	258 000	165 000	200 000	311 000
Financial Balance	−250 000	−163 000	−197 000	−309 000
Earnings Before Tax	201 000	273 000	340 000	210 000
Tax	0	0	0	0
Net Income	201 000	273 000	340 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 116 000	10 116 000	10 116 000	10 116 000
Total Current Assets	381 000	424 000	331 000	362 000
Total Assets	10 497 000	10 539 000	10 446 000	10 477 000
Total Retained Equity	1 521 000	1 319 000	1 046 000	706 000
Total Equity	1 523 000	1 321 000	1 048 000	708 000
Total Long-Term Debt	8 827 000	9 118 000	9 320 000	9 677 000
Total Current Debt	148 000	99 000	79 000	92 000
Total Equity and Debt	10 497 000	10 539 000	10 446 000	10 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 118 000	1 067 000	1 062 000	1 070 000
Revenue	1 118 000	1 067 000	1 062 000	1 070 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	666 000	630 000	525 000	551 000
Operating Profit	452 000	436 000	537 000	519 000
Financial Income	8 000	2 000	3 000	2 000
Financial Costs	258 000	165 000	200 000	311 000
Financial Balance	−250 000	−163 000	−197 000	−309 000
Dividends	0	0	0	0
Net Income	201 000	273 000	340 000	210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 116 000	10 116 000	10 116 000	10 116 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 116 000	10 116 000	10 116 000	10 116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 116 000	10 116 000	10 116 000	10 116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	308 000	346 000	257 000	347 000
Total Current Assets	381 000	424 000	331 000	362 000
Total Assets	10 497 000	10 539 000	10 446 000	10 477 000
Total Equity	1 523 000	1 321 000	1 048 000	708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 827 000	9 118 000	9 320 000	9 677 000
Creditors	128 000	68 000	57 000	61 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	31 000	22 000	31 000
Total Current Debt	148 000	99 000	79 000	92 000
Total Equity and Debt	10 497 000	10 539 000	10 446 000	10 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,2 %	20,67 %	32,44 %	29,66 %
Debt-to-Equity Ratio	5,8	6,9	8,89	13,67
Operating Profit Margin	40,43 %	40,86 %	50,56 %	48,5 %
Current Ratio	2,57	4,28	4,19	3,93
Quick Ratio	2,57	4,28	4,19	3,93
Equity Ratio	0,15	0,13	0,1	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %