SKINNEVIKEN BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

−3,68 %

Current Ratio

13,35

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 770 000	2 744 000	2 691 000	2 713 000
Net Income	630 000	723 000	765 000	703 000
Total Assets	4 689 000	4 774 000	4 817 000	4 954 000
Total Equity	−17 108 000	−17 738 000	−18 460 000	−19 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 770 000	2 744 000	2 691 000	2 713 000
Expenditure	1 541 000	1 632 000	1 439 000	1 418 000
Operating Profit	1 228 000	1 112 000	1 252 000	1 295 000
Financial Income	7 000	2 000	4 000	7 000
Financial Costs	606 000	392 000	491 000	600 000
Financial Balance	−599 000	−390 000	−487 000	−593 000
Earnings Before Tax	630 000	723 000	765 000	703 000
Tax	0	0	0	0
Net Income	630 000	723 000	765 000	703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 394 000	3 394 000	3 394 000	3 402 000
Total Current Assets	1 295 000	1 380 000	1 422 000	1 552 000
Total Assets	4 689 000	4 774 000	4 817 000	4 954 000
Total Retained Equity	−17 112 000	−17 742 000	−18 464 000	−19 229 000
Total Equity	−17 108 000	−17 738 000	−18 460 000	−19 225 000
Total Long-Term Debt	21 699 000	22 413 000	23 188 000	23 910 000
Total Current Debt	97 000	98 000	89 000	269 000
Total Equity and Debt	4 689 000	4 774 000	4 817 000	4 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 770 000	2 744 000	2 691 000	2 713 000
Revenue	2 770 000	2 744 000	2 691 000	2 713 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	186 000	201 000	116 000
Depreciation	0	0	8 000	11 000
Impairment	0	0	0	0
Expenditure	1 541 000	1 632 000	1 439 000	1 418 000
Operating Profit	1 228 000	1 112 000	1 252 000	1 295 000
Financial Income	7 000	2 000	4 000	7 000
Financial Costs	606 000	392 000	491 000	600 000
Financial Balance	−599 000	−390 000	−487 000	−593 000
Dividends	0	0	0	0
Net Income	630 000	723 000	765 000	703 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 394 000	3 394 000	3 394 000	3 394 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	8 000
Total Tangible Assets	3 394 000	3 394 000	3 394 000	3 402 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 394 000	3 394 000	3 394 000	3 402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 214 000	1 294 000	1 337 000	1 341 000
Total Current Assets	1 295 000	1 380 000	1 422 000	1 552 000
Total Assets	4 689 000	4 774 000	4 817 000	4 954 000
Total Equity	−17 108 000	−17 738 000	−18 460 000	−19 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 699 000	22 413 000	23 188 000	23 910 000
Creditors	65 000	31 000	35 000	240 000
Unpaid Taxes	6 000	6 000	4 000	2 000
Dividends	0	0	0	0
Other Current Debt	22 000	59 000	47 000	24 000
Total Current Debt	97 000	98 000	89 000	269 000
Total Equity and Debt	4 689 000	4 774 000	4 817 000	4 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,68 %	−4,08 %	−4,14 %	−3,66 %
Debt-to-Equity Ratio	−1,27	−1,26	−1,26	−1,24
Operating Profit Margin	44,33 %	40,52 %	46,53 %	47,73 %
Current Ratio	13,35	14,08	15,98	5,77
Quick Ratio	13,35	14,08	15,98	5,77
Equity Ratio	−3,65	−3,72	−3,83	−3,88
Gross Profit Margin	100 %	100 %	100 %	100 %