SKAUSTUA BORETTSLAG

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

−0,97 %

Current Ratio

1,85

Debt-to-Equity Ratio

−3,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 414 000	2 409 000	2 317 000	2 291 000
Net Income	70 000	−101 000	122 000	740 000
Total Assets	17 001 000	17 299 000	17 623 000	18 051 000
Total Equity	−7 202 000	−7 272 000	−7 171 000	−7 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 414 000	2 409 000	2 317 000	2 291 000
Expenditure	1 835 000	2 166 000	1 785 000	1 089 000
Operating Profit	579 000	243 000	532 000	1 202 000
Financial Income	6 000	0	5 000	18 000
Financial Costs	515 000	344 000	414 000	479 000
Financial Balance	−509 000	−344 000	−409 000	−461 000
Earnings Before Tax	70 000	−101 000	122 000	740 000
Tax	0	0	0	0
Net Income	70 000	−101 000	122 000	740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 529 000	16 533 000	15 734 000	15 734 000
Total Current Assets	473 000	766 000	1 889 000	2 317 000
Total Assets	17 001 000	17 299 000	17 623 000	18 051 000
Total Retained Equity	−7 206 000	−7 276 000	−7 175 000	−7 297 000
Total Equity	−7 202 000	−7 272 000	−7 171 000	−7 293 000
Total Long-Term Debt	23 948 000	24 225 000	24 522 000	25 110 000
Total Current Debt	256 000	346 000	272 000	234 000
Total Equity and Debt	17 001 000	17 299 000	17 623 000	18 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 414 000	2 409 000	2 317 000	2 291 000
Revenue	2 414 000	2 409 000	2 317 000	2 291 000
Cost of Goods Sold	0	0	0	0
Salary Costs	542 000	810 000	391 000	125 000
Depreciation	4 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	1 835 000	2 166 000	1 785 000	1 089 000
Operating Profit	579 000	243 000	532 000	1 202 000
Financial Income	6 000	0	5 000	18 000
Financial Costs	515 000	344 000	414 000	479 000
Financial Balance	−509 000	−344 000	−409 000	−461 000
Dividends	0	0	0	0
Net Income	70 000	−101 000	122 000	740 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 937 000	15 937 000	15 673 000	15 673 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	592 000	596 000	61 000	61 000
Total Tangible Assets	16 529 000	16 533 000	15 734 000	15 734 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 529 000	16 533 000	15 734 000	15 734 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	214 000	601 000	1 694 000	2 138 000
Total Current Assets	473 000	766 000	1 889 000	2 317 000
Total Assets	17 001 000	17 299 000	17 623 000	18 051 000
Total Equity	−7 202 000	−7 272 000	−7 171 000	−7 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 948 000	24 225 000	24 522 000	25 110 000
Creditors	202 000	215 000	235 000	229 000
Unpaid Taxes	9 000	28 000	21 000	3 000
Dividends	0	0	0	0
Other Current Debt	45 000	103 000	16 000	2 000
Total Current Debt	256 000	346 000	272 000	234 000
Total Equity and Debt	17 001 000	17 299 000	17 623 000	18 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,97 %	1,39 %	−1,7 %	−10,15 %
Debt-to-Equity Ratio	−3,33	−3,33	−3,42	−3,44
Operating Profit Margin	23,99 %	10,09 %	22,96 %	52,47 %
Current Ratio	1,85	2,21	6,94	9,9
Quick Ratio	1,85	2,21	6,94	9,9
Equity Ratio	−0,42	−0,42	−0,41	−0,4
Gross Profit Margin	100 %	100 %	100 %	100 %