SKRENTEN BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

−5,74 %

Current Ratio

5,48

Debt-to-Equity Ratio

−1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 388 000	1 298 000	1 290 000	1 235 000
Net Income	329 000	−840 000	360 000	70 000
Total Assets	3 218 000	3 183 000	3 168 000	2 795 000
Total Equity	−5 727 000	−6 056 000	−5 217 000	−5 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 388 000	1 298 000	1 290 000	1 235 000
Expenditure	694 000	1 846 000	636 000	827 000
Operating Profit	559 000	−680 000	534 000	293 000
Financial Income	0	0	0	3 000
Financial Costs	229 000	160 000	175 000	226 000
Financial Balance	−229 000	−160 000	−175 000	−223 000
Earnings Before Tax	465 000	−708 000	480 000	184 000
Tax	0	0	0	0
Net Income	329 000	−840 000	360 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 747 000	2 747 000	2 709 000	2 374 000
Total Current Assets	471 000	437 000	459 000	421 000
Total Assets	3 218 000	3 183 000	3 168 000	2 795 000
Total Retained Equity	−5 729 000	−6 059 000	−5 219 000	−5 579 000
Total Equity	−5 727 000	−6 056 000	−5 217 000	−5 576 000
Total Long-Term Debt	8 858 000	9 169 000	8 298 000	8 279 000
Total Current Debt	86 000	71 000	87 000	92 000
Total Equity and Debt	3 218 000	3 183 000	3 168 000	2 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 388 000	1 298 000	1 290 000	1 235 000
Other Income	0	0	0	0
Revenue	1 388 000	1 298 000	1 290 000	1 235 000
Cost of Goods Sold	0	0	0	0
Salary Costs	70 000	81 000	49 000	50 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	694 000	1 846 000	636 000	827 000
Operating Profit	559 000	−680 000	534 000	293 000
Financial Income	0	0	0	3 000
Financial Costs	229 000	160 000	175 000	226 000
Financial Balance	−229 000	−160 000	−175 000	−223 000
Dividends	0	0	0	0
Net Income	329 000	−840 000	360 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 747 000	2 747 000	2 709 000	2 374 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 747 000	2 747 000	2 709 000	2 374 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 747 000	2 747 000	2 709 000	2 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	471 000	437 000	459 000	421 000
Total Current Assets	471 000	437 000	459 000	421 000
Total Assets	3 218 000	3 183 000	3 168 000	2 795 000
Total Equity	−5 727 000	−6 056 000	−5 217 000	−5 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 858 000	9 169 000	8 298 000	8 279 000
Creditors	79 000	68 000	85 000	91 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	3 000	2 000	2 000
Total Current Debt	86 000	71 000	87 000	92 000
Total Equity and Debt	3 218 000	3 183 000	3 168 000	2 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,74 %	13,87 %	−6,9 %	−1,26 %
Debt-to-Equity Ratio	−1,55	−1,51	−1,59	−1,48
Operating Profit Margin	40,27 %	−52,39 %	41,4 %	23,72 %
Current Ratio	5,48	6,15	5,28	4,58
Quick Ratio	5,48	6,15	5,28	4,58
Equity Ratio	−1,78	−1,9	−1,65	−1,99
Gross Profit Margin	100 %	100 %	100 %	100 %