SMÅSKAUEN BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

4,49 %

Current Ratio

132,78

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 434 000	1 434 000	1 434 000	1 392 000
Net Income	448 000	−614 000	−616 000	731 000
Total Assets	15 713 000	15 333 000	15 574 000	15 448 000
Total Equity	9 982 000	9 534 000	10 148 000	10 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 434 000	1 434 000	1 434 000	1 392 000
Expenditure	921 000	2 009 000	2 014 000	644 000
Operating Profit	513 000	−576 000	−580 000	748 000
Financial Income	12 000	7 000	8 000	8 000
Financial Costs	77 000	46 000	43 000	25 000
Financial Balance	−65 000	−39 000	−35 000	−17 000
Earnings Before Tax	448 000	−614 000	−616 000	731 000
Tax	0	0	0	0
Net Income	448 000	−614 000	−616 000	731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 518 000	14 492 000	14 492 000	14 521 000
Total Current Assets	1 195 000	841 000	1 082 000	927 000
Total Assets	15 713 000	15 333 000	15 574 000	15 448 000
Total Retained Equity	9 979 000	9 532 000	10 146 000	10 762 000
Total Equity	9 982 000	9 534 000	10 148 000	10 764 000
Total Long-Term Debt	5 722 000	5 793 000	5 083 000	4 267 000
Total Current Debt	9 000	6 000	343 000	417 000
Total Equity and Debt	15 713 000	15 333 000	15 574 000	15 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 434 000	1 434 000	1 434 000	1 392 000
Revenue	1 434 000	1 434 000	1 434 000	1 392 000
Cost of Goods Sold	0	0	0	0
Salary Costs	49 000	42 000	39 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	921 000	2 009 000	2 014 000	644 000
Operating Profit	513 000	−576 000	−580 000	748 000
Financial Income	12 000	7 000	8 000	8 000
Financial Costs	77 000	46 000	43 000	25 000
Financial Balance	−65 000	−39 000	−35 000	−17 000
Dividends	0	0	0	0
Net Income	448 000	−614 000	−616 000	731 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 492 000	14 492 000	14 492 000	14 492 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 492 000	14 492 000	14 492 000	14 492 000
Total Fiancial Fixed Assets	26 000	0	0	29 000
Total Fixed Assets	14 518 000	14 492 000	14 492 000	14 521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 175 000	841 000	1 054 000	843 000
Total Current Assets	1 195 000	841 000	1 082 000	927 000
Total Assets	15 713 000	15 333 000	15 574 000	15 448 000
Total Equity	9 982 000	9 534 000	10 148 000	10 764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 722 000	5 793 000	5 083 000	4 267 000
Creditors	9 000	−1 000	0	57 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	7 000	7 000	11 000
Total Current Debt	9 000	6 000	343 000	417 000
Total Equity and Debt	15 713 000	15 333 000	15 574 000	15 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,49 %	−6,44 %	−6,07 %	6,79 %
Debt-to-Equity Ratio	0,57	0,61	0,5	0,4
Operating Profit Margin	35,77 %	−40,17 %	−40,45 %	53,74 %
Current Ratio	132,78	140,17	3,15	2,22
Quick Ratio	132,78	140,17	3,15	2,22
Equity Ratio	0,64	0,62	0,65	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %