SKINSTØ BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

−5,16 %

Current Ratio

3,41

Debt-to-Equity Ratio

−3,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 371 000	7 391 000	7 432 000	7 475 000
Net Income	1 388 000	836 000	1 318 000	964 000
Total Assets	60 166 000	59 755 000	60 408 000	60 586 000
Total Equity	−26 900 000	−28 289 000	−29 124 000	−30 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 371 000	7 391 000	7 432 000	7 475 000
Expenditure	3 972 000	5 211 000	4 576 000	4 589 000
Operating Profit	3 398 000	2 181 000	2 857 000	2 886 000
Financial Income	12 000	4 000	16 000	18 000
Financial Costs	−2 010 000	−1 345 000	−1 539 000	−1 923 000
Financial Balance	2 022 000	1 349 000	1 555 000	1 941 000
Earnings Before Tax	1 388 000	836 000	1 318 000	964 000
Tax	0	0	0	0
Net Income	1 388 000	836 000	1 318 000	964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 571 000	57 450 000	56 257 000	56 257 000
Total Current Assets	2 595 000	2 305 000	4 151 000	4 329 000
Total Assets	60 166 000	59 755 000	60 408 000	60 586 000
Total Retained Equity	−26 910 000	−28 298 000	−29 134 000	−30 452 000
Total Equity	−26 900 000	−28 289 000	−29 124 000	−30 442 000
Total Long-Term Debt	86 306 000	87 379 000	89 055 000	90 656 000
Total Current Debt	760 000	665 000	478 000	372 000
Total Equity and Debt	60 166 000	59 755 000	60 408 000	60 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 371 000	7 391 000	7 432 000	7 475 000
Revenue	7 371 000	7 391 000	7 432 000	7 475 000
Cost of Goods Sold	0	0	0	0
Salary Costs	219 000	223 000	214 000	175 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 972 000	5 211 000	4 576 000	4 589 000
Operating Profit	3 398 000	2 181 000	2 857 000	2 886 000
Financial Income	12 000	4 000	16 000	18 000
Financial Costs	−2 010 000	−1 345 000	−1 539 000	−1 923 000
Financial Balance	2 022 000	1 349 000	1 555 000	1 941 000
Dividends	0	0	0	0
Net Income	1 388 000	836 000	1 318 000	964 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 244 000	56 123 000	55 918 000	55 918 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 327 000	1 327 000	339 000	339 000
Total Tangible Assets	57 571 000	57 450 000	56 257 000	56 257 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 571 000	57 450 000	56 257 000	56 257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 421 000	2 121 000	3 708 000	3 921 000
Total Current Assets	2 595 000	2 305 000	4 151 000	4 329 000
Total Assets	60 166 000	59 755 000	60 408 000	60 586 000
Total Equity	−26 900 000	−28 289 000	−29 124 000	−30 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 306 000	87 379 000	89 055 000	90 656 000
Creditors	154 000	128 000	141 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	606 000	537 000	336 000	334 000
Total Current Debt	760 000	665 000	478 000	372 000
Total Equity and Debt	60 166 000	59 755 000	60 408 000	60 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,16 %	−2,96 %	−4,53 %	−3,17 %
Debt-to-Equity Ratio	−3,21	−3,09	−3,06	−2,98
Operating Profit Margin	46,1 %	29,51 %	38,44 %	38,61 %
Current Ratio	3,41	3,47	8,68	11,64
Quick Ratio	3,41	3,47	8,68	11,64
Equity Ratio	−0,45	−0,47	−0,48	−0,5
Gross Profit Margin	100 %	100 %	100 %	100 %