SKRIVERHEIA BORETTSLAG

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

9,33 %

Current Ratio

Debt-to-Equity Ratio

5,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 129 000	1 129 000	1 128 000	1 129 000
Net Income	116 000	414 000	555 000	452 000
Total Assets	7 906 000	8 104 000	8 051 000	7 823 000
Total Equity	1 243 000	1 127 000	712 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 129 000	1 129 000	1 128 000	1 129 000
Expenditure	780 000	540 000	365 000	437 000
Operating Profit	348 000	589 000	764 000	692 000
Financial Income	3 000	4 000	3 000	3 000
Financial Costs	235 000	179 000	212 000	243 000
Financial Balance	−232 000	−175 000	−209 000	−240 000
Earnings Before Tax	116 000	414 000	555 000	452 000
Tax	0	0	0	0
Net Income	116 000	414 000	555 000	452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 802 000	6 802 000	6 802 000	6 802 000
Total Current Assets	1 104 000	1 303 000	1 249 000	1 021 000
Total Assets	7 906 000	8 104 000	8 051 000	7 823 000
Total Retained Equity	1 241 000	1 125 000	710 000	155 000
Total Equity	1 243 000	1 127 000	712 000	157 000
Total Long-Term Debt	6 617 000	6 977 000	7 337 000	7 664 000
Total Current Debt	46 000	1 000	1 000	2 000
Total Equity and Debt	7 906 000	8 104 000	8 051 000	7 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 129 000	1 129 000	1 128 000	1 129 000
Revenue	1 129 000	1 129 000	1 128 000	1 129 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	20 000	21 000	20 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	780 000	540 000	365 000	437 000
Operating Profit	348 000	589 000	764 000	692 000
Financial Income	3 000	4 000	3 000	3 000
Financial Costs	235 000	179 000	212 000	243 000
Financial Balance	−232 000	−175 000	−209 000	−240 000
Dividends	0	0	0	0
Net Income	116 000	414 000	555 000	452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 802 000	6 802 000	6 802 000	6 802 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 802 000	6 802 000	6 802 000	6 802 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 802 000	6 802 000	6 802 000	6 802 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 105 000	1 300 000	1 223 000	940 000
Total Current Assets	1 104 000	1 303 000	1 249 000	1 021 000
Total Assets	7 906 000	8 104 000	8 051 000	7 823 000
Total Equity	1 243 000	1 127 000	712 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 617 000	6 977 000	7 337 000	7 664 000
Creditors	40 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	1 000	1 000	2 000
Total Current Debt	46 000	1 000	1 000	2 000
Total Equity and Debt	7 906 000	8 104 000	8 051 000	7 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,33 %	36,73 %	77,95 %	287,9 %
Debt-to-Equity Ratio	5,32	6,19	10,3	48,82
Operating Profit Margin	30,82 %	52,17 %	67,73 %	61,29 %
Current Ratio	24	1 303	1 249	510,5
Quick Ratio	24	1 303	1 249	510,5
Equity Ratio	0,16	0,14	0,09	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %