SKAUEN BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

92,45 %

Current Ratio

3,02

Debt-to-Equity Ratio

−1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 770 000	1 518 000	1 477 000	1 642 000
Net Income	−11 841 000	−1 051 000	−475 000	502 000
Total Assets	4 336 000	3 684 000	5 136 000	3 869 000
Total Equity	−12 808 000	−967 000	84 000	560 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 770 000	1 518 000	1 477 000	1 642 000
Expenditure	13 338 000	2 504 000	1 884 000	1 061 000
Operating Profit	−11 569 000	−986 000	−407 000	581 000
Financial Income	20 000	1 000	3 000	6 000
Financial Costs	292 000	66 000	72 000	84 000
Financial Balance	−272 000	−65 000	−69 000	−78 000
Earnings Before Tax	−11 841 000	−1 051 000	−475 000	502 000
Tax	0	0	0	0
Net Income	−11 841 000	−1 051 000	−475 000	502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 707 000	2 676 000	2 676 000	2 676 000
Total Current Assets	1 630 000	1 008 000	2 459 000	1 192 000
Total Assets	4 336 000	3 684 000	5 136 000	3 869 000
Total Retained Equity	−12 810 000	−969 000	82 000	557 000
Total Equity	−12 808 000	−967 000	84 000	560 000
Total Long-Term Debt	16 604 000	4 423 000	4 613 000	3 293 000
Total Current Debt	540 000	228 000	438 000	16 000
Total Equity and Debt	4 336 000	3 684 000	5 136 000	3 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 770 000	1 518 000	1 477 000	1 642 000
Revenue	1 770 000	1 518 000	1 477 000	1 642 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	80 000	80 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 338 000	2 504 000	1 884 000	1 061 000
Operating Profit	−11 569 000	−986 000	−407 000	581 000
Financial Income	20 000	1 000	3 000	6 000
Financial Costs	292 000	66 000	72 000	84 000
Financial Balance	−272 000	−65 000	−69 000	−78 000
Dividends	0	0	0	0
Net Income	−11 841 000	−1 051 000	−475 000	502 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 676 000	2 676 000	2 676 000	2 676 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 676 000	2 676 000	2 676 000	2 676 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	2 707 000	2 676 000	2 676 000	2 676 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 630 000	1 008 000	2 459 000	1 194 000
Total Current Assets	1 630 000	1 008 000	2 459 000	1 192 000
Total Assets	4 336 000	3 684 000	5 136 000	3 869 000
Total Equity	−12 808 000	−967 000	84 000	560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 604 000	4 423 000	4 613 000	3 293 000
Creditors	537 000	155 000	434 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	73 000	0	11 000
Total Current Debt	540 000	228 000	438 000	16 000
Total Equity and Debt	4 336 000	3 684 000	5 136 000	3 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,45 %	108,69 %	−565,48 %	89,64 %
Debt-to-Equity Ratio	−1,3	−4,57	54,92	5,88
Operating Profit Margin	−653,62 %	−64,95 %	−27,56 %	35,38 %
Current Ratio	3,02	4,42	5,61	74,5
Quick Ratio	3,02	4,42	5,61	74,5
Equity Ratio	−2,95	−0,26	0,02	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %