SKJELLERUD BORETTSLAG

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

2,52 %

Current Ratio

13,86

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	351 000	351 000	374 000	420 000
Net Income	32 000	34 000	98 000	3 000
Total Assets	1 361 000	1 314 000	1 278 000	1 185 000
Total Equity	1 270 000	1 238 000	1 204 000	1 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	351 000	351 000	374 000	420 000
Expenditure	325 000	317 000	277 000	419 000
Operating Profit	27 000	34 000	98 000	2 000
Financial Income	5 000	0	1 000	4 000
Financial Costs	0	0	0	2 000
Financial Balance	5 000	0	1 000	2 000
Earnings Before Tax	32 000	34 000	98 000	3 000
Tax	0	0	0	0
Net Income	32 000	34 000	98 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	765 000	765 000	765 000	765 000
Total Current Assets	596 000	550 000	513 000	420 000
Total Assets	1 361 000	1 314 000	1 278 000	1 185 000
Total Retained Equity	1 269 000	1 237 000	1 203 000	1 104 000
Total Equity	1 270 000	1 238 000	1 204 000	1 106 000
Total Long-Term Debt	48 000	48 000	48 000	71 000
Total Current Debt	43 000	28 000	26 000	9 000
Total Equity and Debt	1 361 000	1 314 000	1 278 000	1 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	351 000	351 000	374 000	420 000
Revenue	351 000	351 000	374 000	420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	9 000	9 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	325 000	317 000	277 000	419 000
Operating Profit	27 000	34 000	98 000	2 000
Financial Income	5 000	0	1 000	4 000
Financial Costs	0	0	0	2 000
Financial Balance	5 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	32 000	34 000	98 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	551 000	551 000	551 000	551 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	214 000	214 000	214 000	214 000
Total Tangible Assets	765 000	765 000	765 000	765 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	765 000	765 000	765 000	765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	565 000	524 000	487 000	415 000
Total Current Assets	596 000	550 000	513 000	420 000
Total Assets	1 361 000	1 314 000	1 278 000	1 185 000
Total Equity	1 270 000	1 238 000	1 204 000	1 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	48 000	48 000	71 000
Creditors	36 000	28 000	26 000	0
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	9 000
Total Current Debt	43 000	28 000	26 000	9 000
Total Equity and Debt	1 361 000	1 314 000	1 278 000	1 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,52 %	2,75 %	8,14 %	0,27 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,06
Operating Profit Margin	7,69 %	9,69 %	26,2 %	0,48 %
Current Ratio	13,86	19,64	19,73	46,67
Quick Ratio	13,86	19,64	19,73	46,67
Equity Ratio	0,93	0,94	0,94	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %