SKRENTEN BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

18,78 %

Current Ratio

41,3

Debt-to-Equity Ratio

3,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 350 000	3 350 000	3 348 000	3 287 000
Net Income	1 276 000	−6 900 000	1 331 000	883 000
Total Assets	29 043 000	29 637 000	28 019 000	28 790 000
Total Equity	6 795 000	5 518 000	12 419 000	11 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 350 000	3 350 000	3 348 000	3 287 000
Expenditure	1 677 000	10 044 000	1 791 000	2 113 000
Operating Profit	1 674 000	−6 694 000	1 557 000	1 174 000
Financial Income	11 000	2 000	9 000	18 000
Financial Costs	409 000	209 000	235 000	309 000
Financial Balance	−398 000	−207 000	−226 000	−291 000
Earnings Before Tax	1 276 000	−6 900 000	1 331 000	883 000
Tax	0	0	0	0
Net Income	1 276 000	−6 900 000	1 331 000	883 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 441 000	26 383 000	26 383 000	26 383 000
Total Current Assets	2 602 000	3 255 000	1 636 000	2 407 000
Total Assets	29 043 000	29 637 000	28 019 000	28 790 000
Total Retained Equity	6 789 000	5 513 000	12 413 000	11 082 000
Total Equity	6 795 000	5 518 000	12 419 000	11 088 000
Total Long-Term Debt	22 186 000	22 848 000	15 509 000	17 580 000
Total Current Debt	63 000	1 271 000	91 000	123 000
Total Equity and Debt	29 043 000	29 637 000	28 019 000	28 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 350 000	3 350 000	3 348 000	3 287 000
Revenue	3 350 000	3 350 000	3 348 000	3 287 000
Cost of Goods Sold	0	0	0	0
Salary Costs	161 000	172 000	175 000	196 000
Depreciation	0	0	0	17 000
Impairment	0	0	0	0
Expenditure	1 677 000	10 044 000	1 791 000	2 113 000
Operating Profit	1 674 000	−6 694 000	1 557 000	1 174 000
Financial Income	11 000	2 000	9 000	18 000
Financial Costs	409 000	209 000	235 000	309 000
Financial Balance	−398 000	−207 000	−226 000	−291 000
Dividends	0	0	0	0
Net Income	1 276 000	−6 900 000	1 331 000	883 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 383 000	26 383 000	26 383 000	26 383 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 383 000	26 383 000	26 383 000	26 383 000
Total Fiancial Fixed Assets	58 000	0	0	0
Total Fixed Assets	26 441 000	26 383 000	26 383 000	26 383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 602 000	3 255 000	1 636 000	2 404 000
Total Current Assets	2 602 000	3 255 000	1 636 000	2 407 000
Total Assets	29 043 000	29 637 000	28 019 000	28 790 000
Total Equity	6 795 000	5 518 000	12 419 000	11 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 186 000	22 848 000	15 509 000	17 580 000
Creditors	58 000	1 227 000	77 000	98 000
Unpaid Taxes	0	5 000	7 000	4 000
Dividends	0	0	0	0
Other Current Debt	2 000	37 000	6 000	18 000
Total Current Debt	63 000	1 271 000	91 000	123 000
Total Equity and Debt	29 043 000	29 637 000	28 019 000	28 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,78 %	−125,05 %	10,72 %	7,96 %
Debt-to-Equity Ratio	3,27	4,14	1,25	1,59
Operating Profit Margin	49,97 %	−199,82 %	46,51 %	35,72 %
Current Ratio	41,3	2,56	17,98	19,57
Quick Ratio	41,3	2,56	17,98	19,57
Equity Ratio	0,23	0,19	0,44	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %