AL SKRÅTORP BORETTSLAG

1640 RÅDE

Finances

Share Ownership

Return on Equity

11,66 %

Current Ratio

32,31

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 701 000	1 651 000	1 568 000	1 268 000
Net Income	1 060 000	698 000	847 000	301 000
Total Assets	17 373 000	16 697 000	16 412 000	15 960 000
Total Equity	9 090 000	8 030 000	7 332 000	6 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 701 000	1 651 000	1 568 000	1 268 000
Expenditure	519 000	849 000	548 000	765 000
Operating Profit	1 182 000	803 000	1 021 000	502 000
Financial Income	7 000	0	1 000	0
Financial Costs	129 000	105 000	174 000	202 000
Financial Balance	−122 000	−105 000	−173 000	−202 000
Earnings Before Tax	1 060 000	698 000	847 000	301 000
Tax	0	0	0	0
Net Income	1 060 000	698 000	847 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 595 000	15 595 000	15 595 000	15 595 000
Total Current Assets	1 777 000	1 102 000	817 000	364 000
Total Assets	17 373 000	16 697 000	16 412 000	15 960 000
Total Retained Equity	8 647 000	7 587 000	6 889 000	6 042 000
Total Equity	9 090 000	8 030 000	7 332 000	6 485 000
Total Long-Term Debt	8 228 000	8 611 000	8 988 000	9 331 000
Total Current Debt	55 000	56 000	92 000	143 000
Total Equity and Debt	17 373 000	16 697 000	16 412 000	15 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 701 000	1 651 000	1 568 000	1 268 000
Revenue	1 701 000	1 651 000	1 568 000	1 268 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	57 000	57 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	519 000	849 000	548 000	765 000
Operating Profit	1 182 000	803 000	1 021 000	502 000
Financial Income	7 000	0	1 000	0
Financial Costs	129 000	105 000	174 000	202 000
Financial Balance	−122 000	−105 000	−173 000	−202 000
Dividends	0	0	0	0
Net Income	1 060 000	698 000	847 000	301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 595 000	15 595 000	15 595 000	15 595 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 595 000	15 595 000	15 595 000	15 595 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 595 000	15 595 000	15 595 000	15 595 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 663 000	1 023 000	686 000	276 000
Total Current Assets	1 777 000	1 102 000	817 000	364 000
Total Assets	17 373 000	16 697 000	16 412 000	15 960 000
Total Equity	9 090 000	8 030 000	7 332 000	6 485 000
Short-Term Group Debt	0	0	0	78 000
Total Long-Term Debt	8 228 000	8 611 000	8 988 000	9 331 000
Creditors	5 000	9 000	45 000	65 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	47 000	47 000	0
Total Current Debt	55 000	56 000	92 000	143 000
Total Equity and Debt	17 373 000	16 697 000	16 412 000	15 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,66 %	8,69 %	11,55 %	4,64 %
Debt-to-Equity Ratio	0,91	1,07	1,23	1,44
Operating Profit Margin	69,49 %	48,64 %	65,11 %	39,59 %
Current Ratio	32,31	19,68	8,88	2,55
Quick Ratio	32,31	19,68	8,88	2,55
Equity Ratio	0,52	0,48	0,45	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %