SKARPHAGA BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−10,16 %

Current Ratio

224

Debt-to-Equity Ratio

3,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	716 000	688 000	649 000	630 000
Net Income	−221 000	−965 000	211 000	212 000
Total Assets	9 274 000	9 543 000	8 979 000	8 989 000
Total Equity	2 175 000	2 396 000	3 360 000	3 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	716 000	688 000	649 000	630 000
Expenditure	877 000	1 612 000	414 000	385 000
Operating Profit	−161 000	−924 000	235 000	246 000
Financial Income	1 000	0	0	1 000
Financial Costs	60 000	41 000	25 000	35 000
Financial Balance	−59 000	−41 000	−25 000	−34 000
Earnings Before Tax	−221 000	−965 000	211 000	212 000
Tax	0	0	0	0
Net Income	−221 000	−965 000	211 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 826 000	8 817 000	8 817 000	8 817 000
Total Current Assets	448 000	726 000	162 000	172 000
Total Assets	9 274 000	9 543 000	8 979 000	8 989 000
Total Retained Equity	2 174 000	2 395 000	3 360 000	3 149 000
Total Equity	2 175 000	2 396 000	3 360 000	3 150 000
Total Long-Term Debt	7 097 000	7 146 000	5 556 000	5 815 000
Total Current Debt	2 000	1 000	63 000	24 000
Total Equity and Debt	9 274 000	9 543 000	8 979 000	8 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	716 000	688 000	649 000	630 000
Revenue	716 000	688 000	649 000	630 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	25 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	877 000	1 612 000	414 000	385 000
Operating Profit	−161 000	−924 000	235 000	246 000
Financial Income	1 000	0	0	1 000
Financial Costs	60 000	41 000	25 000	35 000
Financial Balance	−59 000	−41 000	−25 000	−34 000
Dividends	0	0	0	0
Net Income	−221 000	−965 000	211 000	212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 817 000	8 817 000	8 817 000	8 817 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 817 000	8 817 000	8 817 000	8 817 000
Total Fiancial Fixed Assets	9 000	0	0	0
Total Fixed Assets	8 826 000	8 817 000	8 817 000	8 817 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	438 000	717 000	96 000	164 000
Total Current Assets	448 000	726 000	162 000	172 000
Total Assets	9 274 000	9 543 000	8 979 000	8 989 000
Total Equity	2 175 000	2 396 000	3 360 000	3 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 097 000	7 146 000	5 556 000	5 815 000
Creditors	1 000	0	63 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	2 000	1 000	63 000	24 000
Total Equity and Debt	9 274 000	9 543 000	8 979 000	8 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,16 %	−40,28 %	6,28 %	6,73 %
Debt-to-Equity Ratio	3,26	2,98	1,65	1,85
Operating Profit Margin	−22,49 %	−134,3 %	36,21 %	39,05 %
Current Ratio	224	726	2,57	7,17
Quick Ratio	224	726	2,57	7,17
Equity Ratio	0,23	0,25	0,37	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %