SKAUGUM BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

−10,05 %

Current Ratio

4,42

Debt-to-Equity Ratio

−2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	562 000	528 000	506 000	487 000
Net Income	136 000	−392 000	−859 000	106 000
Total Assets	2 598 000	2 582 000	2 539 000	2 520 000
Total Equity	−1 353 000	−1 489 000	−1 097 000	−237 000

Income (NOK)	2022	2021	2020	2019
Revenue	562 000	528 000	506 000	487 000
Expenditure	314 000	850 000	1 297 000	310 000
Operating Profit	247 000	−322 000	−790 000	177 000
Financial Income	2 000	0	0	2 000
Financial Costs	113 000	70 000	70 000	72 000
Financial Balance	−111 000	−70 000	−70 000	−70 000
Earnings Before Tax	136 000	−392 000	−859 000	106 000
Tax	0	0	0	0
Net Income	136 000	−392 000	−859 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 306 000	2 245 000	2 245 000	2 245 000
Total Current Assets	292 000	337 000	294 000	275 000
Total Assets	2 598 000	2 582 000	2 539 000	2 520 000
Total Retained Equity	−1 353 000	−1 490 000	−1 098 000	−238 000
Total Equity	−1 353 000	−1 489 000	−1 097 000	−237 000
Total Long-Term Debt	3 885 000	3 965 000	3 557 000	2 699 000
Total Current Debt	66 000	105 000	78 000	58 000
Total Equity and Debt	2 598 000	2 582 000	2 539 000	2 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	562 000	528 000	506 000	487 000
Revenue	562 000	528 000	506 000	487 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	18 000	18 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	314 000	850 000	1 297 000	310 000
Operating Profit	247 000	−322 000	−790 000	177 000
Financial Income	2 000	0	0	2 000
Financial Costs	113 000	70 000	70 000	72 000
Financial Balance	−111 000	−70 000	−70 000	−70 000
Dividends	0	0	0	0
Net Income	136 000	−392 000	−859 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 245 000	2 245 000	2 245 000	2 245 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	0	0	0
Total Tangible Assets	2 306 000	2 245 000	2 245 000	2 245 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 306 000	2 245 000	2 245 000	2 245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	284 000	233 000	223 000
Total Current Assets	292 000	337 000	294 000	275 000
Total Assets	2 598 000	2 582 000	2 539 000	2 520 000
Total Equity	−1 353 000	−1 489 000	−1 097 000	−237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 885 000	3 965 000	3 557 000	2 699 000
Creditors	65 000	82 000	63 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	24 000	15 000	9 000
Total Current Debt	66 000	105 000	78 000	58 000
Total Equity and Debt	2 598 000	2 582 000	2 539 000	2 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,05 %	26,33 %	78,3 %	−44,73 %
Debt-to-Equity Ratio	−2,87	−2,66	−3,24	−11,39
Operating Profit Margin	43,95 %	−60,98 %	−156,13 %	36,34 %
Current Ratio	4,42	3,21	3,77	4,74
Quick Ratio	4,42	3,21	3,77	4,74
Equity Ratio	−0,52	−0,58	−0,43	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %