SKJØNHAUGENGA BORETTSLAG

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

3,8 %

Current Ratio

66,56

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	770 000	708 000	708 000	708 000
Net Income	284 000	138 000	119 000	91 000
Total Assets	7 854 000	7 745 000	7 774 000	7 808 000
Total Equity	7 476 000	6 173 000	6 036 000	5 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	770 000	708 000	708 000	708 000
Expenditure	468 000	545 000	555 000	576 000
Operating Profit	302 000	162 000	153 000	132 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	21 000	25 000	36 000	42 000
Financial Balance	−18 000	−24 000	−35 000	−41 000
Earnings Before Tax	284 000	138 000	119 000	91 000
Tax	0	0	0	0
Net Income	284 000	138 000	119 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 255 000	7 268 000	7 282 000	7 295 000
Total Current Assets	599 000	477 000	492 000	513 000
Total Assets	7 854 000	7 745 000	7 774 000	7 808 000
Total Retained Equity	7 476 000	6 173 000	6 036 000	5 917 000
Total Equity	7 476 000	6 173 000	6 036 000	5 917 000
Total Long-Term Debt	369 000	1 561 000	1 727 000	1 884 000
Total Current Debt	9 000	11 000	11 000	7 000
Total Equity and Debt	7 854 000	7 745 000	7 774 000	7 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	770 000	708 000	708 000	708 000
Revenue	770 000	708 000	708 000	708 000
Cost of Goods Sold	0	0	0	0
Salary Costs	88 000	90 000	109 000	87 000
Depreciation	13 000	13 000	13 000	21 000
Impairment	0	0	0	0
Expenditure	468 000	545 000	555 000	576 000
Operating Profit	302 000	162 000	153 000	132 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	21 000	25 000	36 000	42 000
Financial Balance	−18 000	−24 000	−35 000	−41 000
Dividends	0	0	0	0
Net Income	284 000	138 000	119 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 255 000	7 268 000	7 282 000	7 295 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 255 000	7 268 000	7 282 000	7 295 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 255 000	7 268 000	7 282 000	7 295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	524 000	414 000	431 000	447 000
Total Current Assets	599 000	477 000	492 000	513 000
Total Assets	7 854 000	7 745 000	7 774 000	7 808 000
Total Equity	7 476 000	6 173 000	6 036 000	5 917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	369 000	1 561 000	1 727 000	1 884 000
Creditors	2 000	3 000	2 000	0
Unpaid Taxes	1 000	2 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	9 000	6 000
Total Current Debt	9 000	11 000	11 000	7 000
Total Equity and Debt	7 854 000	7 745 000	7 774 000	7 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,8 %	2,24 %	1,97 %	1,54 %
Debt-to-Equity Ratio	0,05	0,25	0,29	0,32
Operating Profit Margin	39,22 %	22,88 %	21,61 %	18,64 %
Current Ratio	66,56	43,36	44,73	73,29
Quick Ratio	66,56	43,36	44,73	73,29
Equity Ratio	0,95	0,8	0,78	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %