SKATTØRA BORETTSLAG

9018 TROMSØ

Finances

Share Ownership

Return on Equity

192,64 %

Current Ratio

0,7

Debt-to-Equity Ratio

−3,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 146 000	9 385 000	9 046 000	8 490 000
Net Income	−92 591 000	3 379 000	3 931 000	3 248 000
Total Assets	101 954 000	166 380 000	98 218 000	83 780 000
Total Equity	−48 064 000	44 527 000	41 148 000	37 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 146 000	9 385 000	9 046 000	8 490 000
Expenditure	102 403 000	5 888 000	4 953 000	5 029 000
Operating Profit	−92 257 000	3 498 000	4 093 000	3 460 000
Financial Income	80 000	26 000	41 000	70 000
Financial Costs	414 000	145 000	202 000	282 000
Financial Balance	−334 000	−119 000	−161 000	−212 000
Earnings Before Tax	−92 257 000	3 498 000	4 093 000	3 460 000
Tax	0	0	0	0
Net Income	−92 591 000	3 379 000	3 931 000	3 248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 675 000	156 962 000	93 676 000	78 855 000
Total Current Assets	3 278 000	9 418 000	4 542 000	4 925 000
Total Assets	101 954 000	166 380 000	98 218 000	83 780 000
Total Retained Equity	44 513 000	41 134 000	37 202 000	33 955 000
Total Equity	−48 064 000	44 527 000	41 148 000	37 217 000
Total Long-Term Debt	145 320 000	113 301 000	56 501 000	45 901 000
Total Current Debt	4 698 000	8 552 000	569 000	662 000
Total Equity and Debt	101 954 000	166 380 000	98 218 000	83 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 146 000	9 385 000	9 046 000	8 490 000
Revenue	10 146 000	9 385 000	9 046 000	8 490 000
Cost of Goods Sold	0	0	0	0
Salary Costs	732 000	786 000	530 000	545 000
Depreciation	27 000	27 000	27 000	31 000
Impairment	0	0	0	0
Expenditure	102 403 000	5 888 000	4 953 000	5 029 000
Operating Profit	−92 257 000	3 498 000	4 093 000	3 460 000
Financial Income	80 000	26 000	41 000	70 000
Financial Costs	414 000	145 000	202 000	282 000
Financial Balance	−334 000	−119 000	−161 000	−212 000
Dividends	0	0	0	0
Net Income	−92 591 000	3 379 000	3 931 000	3 248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	95 452 000	145 836 000	85 039 000	72 217 000
Machinery and Plant Facilities	94 000	121 000	148 000	175 000
Fixtures	0	0	0	0
Total Tangible Assets	95 546 000	145 957 000	85 187 000	72 392 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 675 000	156 962 000	93 676 000	78 855 000
Stock	0	0	0	0
Total Investments	7 000	7 000	7 000	7 000
Cash, Bank	2 665 000	8 829 000	3 965 000	4 401 000
Total Current Assets	3 278 000	9 418 000	4 542 000	4 925 000
Total Assets	101 954 000	166 380 000	98 218 000	83 780 000
Total Equity	−48 064 000	44 527 000	41 148 000	37 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	145 320 000	113 301 000	56 501 000	45 901 000
Creditors	4 453 000	8 362 000	380 000	405 000
Unpaid Taxes	18 000	19 000	18 000	19 000
Dividends	0	0	0	0
Other Current Debt	227 000	171 000	171 000	239 000
Total Current Debt	4 698 000	8 552 000	569 000	662 000
Total Equity and Debt	101 954 000	166 380 000	98 218 000	83 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	192,64 %	7,59 %	9,55 %	8,73 %
Debt-to-Equity Ratio	−3,02	2,54	1,37	1,23
Operating Profit Margin	−909,29 %	37,27 %	45,25 %	40,75 %
Current Ratio	0,7	1,1	7,98	7,44
Quick Ratio	0,7	1,1	7,98	7,44
Equity Ratio	−0,47	0,27	0,42	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %