SKREPPESTAD ØST BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

96,48 %

Current Ratio

0,57

Debt-to-Equity Ratio

−2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 310 000	3 104 000	3 143 000	3 233 000
Net Income	−10 064 000	980 000	−2 886 000	−7 653 000
Total Assets	13 090 000	14 216 000	13 905 000	12 052 000
Total Equity	−10 431 000	−367 000	−1 347 000	1 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 310 000	3 104 000	3 143 000	3 233 000
Expenditure	12 631 000	1 597 000	5 450 000	10 526 000
Operating Profit	−9 656 000	1 186 000	−2 608 000	−7 584 000
Financial Income	0	1 000	1 000	29 000
Financial Costs	409 000	207 000	278 000	98 000
Financial Balance	−409 000	−206 000	−277 000	−69 000
Earnings Before Tax	−9 730 000	1 301 000	−2 584 000	−7 363 000
Tax	0	0	0	0
Net Income	−10 064 000	980 000	−2 886 000	−7 653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 463 000	12 463 000	12 463 000	11 374 000
Total Current Assets	627 000	1 753 000	1 442 000	679 000
Total Assets	13 090 000	14 216 000	13 905 000	12 052 000
Total Retained Equity	−10 437 000	−372 000	−1 353 000	1 533 000
Total Equity	−10 431 000	−367 000	−1 347 000	1 538 000
Total Long-Term Debt	22 421 000	14 344 000	15 044 000	8 850 000
Total Current Debt	1 099 000	239 000	208 000	1 664 000
Total Equity and Debt	13 090 000	14 216 000	13 905 000	12 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 310 000	3 104 000	3 143 000	3 233 000
Other Income	0	0	0	0
Revenue	3 310 000	3 104 000	3 143 000	3 233 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	133 000	172 000	130 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	12 631 000	1 597 000	5 450 000	10 526 000
Operating Profit	−9 656 000	1 186 000	−2 608 000	−7 584 000
Financial Income	0	1 000	1 000	29 000
Financial Costs	409 000	207 000	278 000	98 000
Financial Balance	−409 000	−206 000	−277 000	−69 000
Dividends	0	0	0	0
Net Income	−10 064 000	980 000	−2 886 000	−7 653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 463 000	12 463 000	12 463 000	11 374 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 463 000	12 463 000	12 463 000	11 374 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 463 000	12 463 000	12 463 000	11 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	627 000	1 753 000	1 442 000	679 000
Total Current Assets	627 000	1 753 000	1 442 000	679 000
Total Assets	13 090 000	14 216 000	13 905 000	12 052 000
Total Equity	−10 431 000	−367 000	−1 347 000	1 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 421 000	14 344 000	15 044 000	8 850 000
Creditors	1 055 000	206 000	190 000	1 562 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	32 000	19 000	101 000
Total Current Debt	1 099 000	239 000	208 000	1 664 000
Total Equity and Debt	13 090 000	14 216 000	13 905 000	12 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,48 %	−267,03 %	214,25 %	−497,59 %
Debt-to-Equity Ratio	−2,15	−39,08	−11,17	5,75
Operating Profit Margin	−291,72 %	38,21 %	−82,98 %	−234,58 %
Current Ratio	0,57	7,33	6,93	0,41
Quick Ratio	0,57	7,33	6,93	0,41
Equity Ratio	−0,8	−0,03	−0,1	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %