SKRENTEN BORETTSLAG I

4836 ARENDAL

Finances

Share Ownership

Return on Equity

6,8 %

Current Ratio

7,74

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 018 000	2 018 000	2 010 000	1 924 000
Net Income	492 000	544 000	−626 000	442 000
Total Assets	21 814 000	21 603 000	22 307 000	19 257 000
Total Equity	7 233 000	6 741 000	6 197 000	6 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 018 000	2 018 000	2 010 000	1 924 000
Expenditure	1 190 000	1 260 000	2 410 000	1 123 000
Operating Profit	828 000	758 000	−399 000	801 000
Financial Income	15 000	1 000	3 000	6 000
Financial Costs	350 000	215 000	230 000	365 000
Financial Balance	−335 000	−214 000	−227 000	−359 000
Earnings Before Tax	492 000	544 000	−626 000	442 000
Tax	0	0	0	0
Net Income	492 000	544 000	−626 000	442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 591 000	20 591 000	20 591 000	18 565 000
Total Current Assets	1 223 000	1 012 000	1 716 000	692 000
Total Assets	21 814 000	21 603 000	22 307 000	19 257 000
Total Retained Equity	7 229 000	6 736 000	6 193 000	6 819 000
Total Equity	7 233 000	6 741 000	6 197 000	6 823 000
Total Long-Term Debt	14 423 000	14 708 000	15 048 000	12 297 000
Total Current Debt	158 000	155 000	1 063 000	137 000
Total Equity and Debt	21 814 000	21 603 000	22 307 000	19 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 018 000	2 018 000	2 010 000	1 924 000
Revenue	2 018 000	2 018 000	2 010 000	1 924 000
Cost of Goods Sold	0	0	0	0
Salary Costs	127 000	94 000	108 000	92 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 190 000	1 260 000	2 410 000	1 123 000
Operating Profit	828 000	758 000	−399 000	801 000
Financial Income	15 000	1 000	3 000	6 000
Financial Costs	350 000	215 000	230 000	365 000
Financial Balance	−335 000	−214 000	−227 000	−359 000
Dividends	0	0	0	0
Net Income	492 000	544 000	−626 000	442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 591 000	20 591 000	20 591 000	18 565 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 591 000	20 591 000	20 591 000	18 565 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 591 000	20 591 000	20 591 000	18 565 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	953 000	925 000	1 513 000	616 000
Total Current Assets	1 223 000	1 012 000	1 716 000	692 000
Total Assets	21 814 000	21 603 000	22 307 000	19 257 000
Total Equity	7 233 000	6 741 000	6 197 000	6 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 423 000	14 708 000	15 048 000	12 297 000
Creditors	141 000	81 000	853 000	112 000
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	74 000	210 000	25 000
Total Current Debt	158 000	155 000	1 063 000	137 000
Total Equity and Debt	21 814 000	21 603 000	22 307 000	19 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,8 %	8,07 %	−10,1 %	6,48 %
Debt-to-Equity Ratio	1,99	2,18	2,43	1,8
Operating Profit Margin	41,03 %	37,56 %	−19,85 %	41,63 %
Current Ratio	7,74	6,53	1,61	5,05
Quick Ratio	7,74	6,53	1,61	5,05
Equity Ratio	0,33	0,31	0,28	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %