SKREPPESTAD BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

1,38 %

Current Ratio

7,69

Debt-to-Equity Ratio

−1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 464 000	2 465 000	2 236 000	1 889 000
Net Income	−177 000	−521 000	−4 375 000	−10 577 000
Total Assets	5 976 000	6 629 000	7 398 000	4 918 000
Total Equity	−12 813 000	−12 636 000	−12 115 000	−7 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 464 000	2 465 000	2 236 000	1 889 000
Expenditure	1 952 000	2 489 000	6 073 000	12 048 000
Operating Profit	285 000	−241 000	−4 042 000	−10 348 000
Financial Income	1 000	12 000	3 000	2 000
Financial Costs	463 000	292 000	335 000	231 000
Financial Balance	−462 000	−280 000	−332 000	−229 000
Earnings Before Tax	51 000	−304 000	−4 169 000	−10 389 000
Tax	0	0	0	0
Net Income	−177 000	−521 000	−4 375 000	−10 577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 776 000	4 751 000	4 751 000	4 751 000
Total Current Assets	1 200 000	1 878 000	2 647 000	167 000
Total Assets	5 976 000	6 629 000	7 398 000	4 918 000
Total Retained Equity	−12 817 000	−12 640 000	−12 119 000	−7 745 000
Total Equity	−12 813 000	−12 636 000	−12 115 000	−7 741 000
Total Long-Term Debt	18 633 000	19 137 000	19 262 000	11 455 000
Total Current Debt	156 000	129 000	251 000	1 203 000
Total Equity and Debt	5 976 000	6 629 000	7 398 000	4 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 464 000	2 465 000	2 236 000	1 889 000
Other Income	0	0	0	0
Revenue	2 464 000	2 465 000	2 236 000	1 889 000
Cost of Goods Sold	0	0	0	0
Salary Costs	88 000	97 000	64 000	60 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 952 000	2 489 000	6 073 000	12 048 000
Operating Profit	285 000	−241 000	−4 042 000	−10 348 000
Financial Income	1 000	12 000	3 000	2 000
Financial Costs	463 000	292 000	335 000	231 000
Financial Balance	−462 000	−280 000	−332 000	−229 000
Dividends	0	0	0	0
Net Income	−177 000	−521 000	−4 375 000	−10 577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 776 000	4 751 000	4 751 000	4 751 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 776 000	4 751 000	4 751 000	4 751 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 776 000	4 751 000	4 751 000	4 751 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 200 000	1 878 000	2 647 000	167 000
Total Current Assets	1 200 000	1 878 000	2 647 000	167 000
Total Assets	5 976 000	6 629 000	7 398 000	4 918 000
Total Equity	−12 813 000	−12 636 000	−12 115 000	−7 741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 633 000	19 137 000	19 262 000	11 455 000
Creditors	121 000	105 000	222 000	768 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	24 000	29 000	17 000
Total Current Debt	156 000	129 000	251 000	1 203 000
Total Equity and Debt	5 976 000	6 629 000	7 398 000	4 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,38 %	4,12 %	36,11 %	136,64 %
Debt-to-Equity Ratio	−1,45	−1,51	−1,59	−1,48
Operating Profit Margin	11,57 %	−9,78 %	−180,77 %	−547,8 %
Current Ratio	7,69	14,56	10,55	0,14
Quick Ratio	7,69	14,56	10,55	0,14
Equity Ratio	−2,14	−1,91	−1,64	−1,57
Gross Profit Margin	100 %	100 %	100 %	100 %