SKÅRE BORETTSLAG I

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−2,12 %

Current Ratio

9,94

Debt-to-Equity Ratio

−1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	852 000	820 000	955 000	821 000
Net Income	41 000	106 000	366 000	227 000
Total Assets	2 014 000	2 052 000	1 837 000	1 712 000
Total Equity	−1 937 000	−1 979 000	−2 085 000	−2 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	852 000	820 000	955 000	821 000
Expenditure	703 000	633 000	492 000	484 000
Operating Profit	148 000	187 000	463 000	336 000
Financial Income	1 000	4 000	3 000	3 000
Financial Costs	108 000	85 000	100 000	113 000
Financial Balance	−107 000	−81 000	−97 000	−110 000
Earnings Before Tax	41 000	106 000	306 000	129 000
Tax	0	0	0	0
Net Income	41 000	106 000	366 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	702 000	702 000	702 000	702 000
Total Current Assets	1 312 000	1 350 000	1 135 000	1 009 000
Total Assets	2 014 000	2 052 000	1 837 000	1 712 000
Total Retained Equity	−1 938 000	−1 980 000	−2 086 000	−2 452 000
Total Equity	−1 937 000	−1 979 000	−2 085 000	−2 451 000
Total Long-Term Debt	3 819 000	3 923 000	4 004 000	4 097 000
Total Current Debt	132 000	108 000	−82 000	66 000
Total Equity and Debt	2 014 000	2 052 000	1 837 000	1 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	852 000	820 000	894 000	723 000
Revenue	852 000	820 000	955 000	821 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	22 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	703 000	633 000	492 000	484 000
Operating Profit	148 000	187 000	463 000	336 000
Financial Income	1 000	4 000	3 000	3 000
Financial Costs	108 000	85 000	100 000	113 000
Financial Balance	−107 000	−81 000	−97 000	−110 000
Dividends	0	0	0	0
Net Income	41 000	106 000	366 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	702 000	702 000	702 000	702 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	702 000	702 000	702 000	702 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	702 000	702 000	702 000	702 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 175 000	1 149 000	1 107 000	776 000
Total Current Assets	1 312 000	1 350 000	1 135 000	1 009 000
Total Assets	2 014 000	2 052 000	1 837 000	1 712 000
Total Equity	−1 937 000	−1 979 000	−2 085 000	−2 451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 819 000	3 923 000	4 004 000	4 097 000
Creditors	126 000	76 000	−86 000	66 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	32 000	3 000	0
Total Current Debt	132 000	108 000	−82 000	66 000
Total Equity and Debt	2 014 000	2 052 000	1 837 000	1 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,12 %	−5,36 %	−17,55 %	−9,26 %
Debt-to-Equity Ratio	−1,97	−1,98	−1,92	−1,67
Operating Profit Margin	17,37 %	22,8 %	48,48 %	40,93 %
Current Ratio	9,94	12,5	−13,84	15,29
Quick Ratio	9,94	12,5	−13,84	15,29
Equity Ratio	−0,96	−0,96	−1,14	−1,43
Gross Profit Margin	100 %	100 %	100 %	100 %