SKIBBERHEI BORETTSLAG

4836 ARENDAL

Finances

Share Ownership

Return on Equity

42,59 %

Current Ratio

11,44

Debt-to-Equity Ratio

26,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 651 000	4 266 000	4 244 000	3 990 000
Net Income	836 000	−3 375 000	1 158 000	914 000
Total Assets	53 391 000	56 344 000	26 895 000	25 465 000
Total Equity	1 963 000	1 127 000	4 502 000	3 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 651 000	4 266 000	4 244 000	3 990 000
Expenditure	2 558 000	6 500 000	1 983 000	1 937 000
Operating Profit	2 092 000	−2 233 000	2 261 000	2 053 000
Financial Income	54 000	9 000	9 000	25 000
Financial Costs	1 311 000	1 151 000	1 112 000	1 164 000
Financial Balance	−1 257 000	−1 142 000	−1 103 000	−1 139 000
Earnings Before Tax	836 000	−3 375 000	1 158 000	914 000
Tax	0	0	0	0
Net Income	836 000	−3 375 000	1 158 000	914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 822 000	48 862 000	23 943 000	23 116 000
Total Current Assets	3 569 000	7 481 000	2 951 000	2 349 000
Total Assets	53 391 000	56 344 000	26 895 000	25 465 000
Total Retained Equity	1 957 000	1 121 000	4 496 000	3 338 000
Total Equity	1 963 000	1 127 000	4 502 000	3 344 000
Total Long-Term Debt	51 117 000	51 659 000	21 100 000	21 593 000
Total Current Debt	312 000	3 558 000	1 293 000	529 000
Total Equity and Debt	53 391 000	56 344 000	26 895 000	25 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 651 000	4 266 000	4 244 000	3 990 000
Revenue	4 651 000	4 266 000	4 244 000	3 990 000
Cost of Goods Sold	0	0	0	0
Salary Costs	191 000	167 000	184 000	214 000
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	2 558 000	6 500 000	1 983 000	1 937 000
Operating Profit	2 092 000	−2 233 000	2 261 000	2 053 000
Financial Income	54 000	9 000	9 000	25 000
Financial Costs	1 311 000	1 151 000	1 112 000	1 164 000
Financial Balance	−1 257 000	−1 142 000	−1 103 000	−1 139 000
Dividends	0	0	0	0
Net Income	836 000	−3 375 000	1 158 000	914 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 719 000	48 741 000	23 805 000	22 960 000
Machinery and Plant Facilities	104 000	121 000	139 000	156 000
Fixtures	0	0	0	0
Total Tangible Assets	49 822 000	48 862 000	23 943 000	23 116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 822 000	48 862 000	23 943 000	23 116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 314 000	7 190 000	2 687 000	2 110 000
Total Current Assets	3 569 000	7 481 000	2 951 000	2 349 000
Total Assets	53 391 000	56 344 000	26 895 000	25 465 000
Total Equity	1 963 000	1 127 000	4 502 000	3 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 117 000	51 659 000	21 100 000	21 593 000
Creditors	302 000	3 516 000	1 096 000	348 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	42 000	196 000	180 000
Total Current Debt	312 000	3 558 000	1 293 000	529 000
Total Equity and Debt	53 391 000	56 344 000	26 895 000	25 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,59 %	−299,47 %	25,72 %	27,33 %
Debt-to-Equity Ratio	26,04	45,84	4,69	6,46
Operating Profit Margin	44,98 %	−52,34 %	53,28 %	51,45 %
Current Ratio	11,44	2,1	2,28	4,44
Quick Ratio	11,44	2,1	2,28	4,44
Equity Ratio	0,04	0,02	0,17	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %