SKJERSTADVEIEN BORETTSLAG

8200 FAUSKE

Finances

Share Ownership

Return on Equity

−1,16 %

Current Ratio

27,92

Debt-to-Equity Ratio

−2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	716 000	716 000	716 000	682 000
Net Income	27 000	221 000	162 000	−312 000
Total Assets	3 457 000	3 567 000	3 504 000	3 483 000
Total Equity	−2 323 000	−2 350 000	−2 571 000	−2 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	716 000	716 000	716 000	682 000
Expenditure	497 000	361 000	369 000	795 000
Operating Profit	219 000	354 000	347 000	−113 000
Financial Income	0	0	0	0
Financial Costs	193 000	134 000	185 000	200 000
Financial Balance	−193 000	−134 000	−185 000	−200 000
Earnings Before Tax	27 000	221 000	162 000	−312 000
Tax	0	0	0	0
Net Income	27 000	221 000	162 000	−312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 122 000	3 122 000	3 122 000	3 122 000
Total Current Assets	335 000	445 000	382 000	361 000
Total Assets	3 457 000	3 567 000	3 504 000	3 483 000
Total Retained Equity	−2 325 000	−2 351 000	−2 572 000	−2 709 000
Total Equity	−2 323 000	−2 350 000	−2 571 000	−2 708 000
Total Long-Term Debt	5 768 000	5 906 000	6 065 000	6 173 000
Total Current Debt	12 000	11 000	10 000	19 000
Total Equity and Debt	3 457 000	3 567 000	3 504 000	3 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	716 000	716 000	716 000	682 000
Revenue	716 000	716 000	716 000	682 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	32 000	31 000	33 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	497 000	361 000	369 000	795 000
Operating Profit	219 000	354 000	347 000	−113 000
Financial Income	0	0	0	0
Financial Costs	193 000	134 000	185 000	200 000
Financial Balance	−193 000	−134 000	−185 000	−200 000
Dividends	0	0	0	0
Net Income	27 000	221 000	162 000	−312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 122 000	3 122 000	3 122 000	3 122 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 122 000	3 122 000	3 122 000	3 122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 122 000	3 122 000	3 122 000	3 122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	335 000	445 000	382 000	367 000
Total Current Assets	335 000	445 000	382 000	361 000
Total Assets	3 457 000	3 567 000	3 504 000	3 483 000
Total Equity	−2 323 000	−2 350 000	−2 571 000	−2 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 768 000	5 906 000	6 065 000	6 173 000
Creditors	4 000	6 000	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	5 000	5 000	14 000
Total Current Debt	12 000	11 000	10 000	19 000
Total Equity and Debt	3 457 000	3 567 000	3 504 000	3 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,16 %	−9,4 %	−6,3 %	11,52 %
Debt-to-Equity Ratio	−2,48	−2,51	−2,36	−2,28
Operating Profit Margin	30,59 %	49,44 %	48,46 %	−16,57 %
Current Ratio	27,92	40,45	38,2	19
Quick Ratio	27,92	40,45	38,2	19
Equity Ratio	−0,67	−0,66	−0,73	−0,78
Gross Profit Margin	100 %	100 %	100 %	100 %