SKRUKKERØD GÅRD BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

9,12 %

Current Ratio

5,37

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 174 000	4 150 000	3 959 000	3 925 000
Net Income	1 480 000	535 000	1 788 000	674 000
Total Assets	29 757 000	29 899 000	29 066 000	28 703 000
Total Equity	16 234 000	14 753 000	14 219 000	12 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 174 000	4 150 000	3 959 000	3 925 000
Expenditure	2 549 000	3 519 000	2 013 000	3 071 000
Operating Profit	1 625 000	631 000	1 946 000	854 000
Financial Income	8 000	1 000	4 000	4 000
Financial Costs	152 000	98 000	162 000	184 000
Financial Balance	−144 000	−97 000	−158 000	−180 000
Earnings Before Tax	1 480 000	535 000	1 788 000	674 000
Tax	0	0	0	0
Net Income	1 480 000	535 000	1 788 000	674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 801 000	28 643 000	28 050 000	27 932 000
Total Current Assets	956 000	1 256 000	1 015 000	772 000
Total Assets	29 757 000	29 899 000	29 066 000	28 703 000
Total Retained Equity	16 234 000	14 753 000	14 219 000	12 431 000
Total Equity	16 234 000	14 753 000	14 219 000	12 431 000
Total Long-Term Debt	13 345 000	14 815 000	14 557 000	15 978 000
Total Current Debt	178 000	331 000	290 000	295 000
Total Equity and Debt	29 757 000	29 899 000	29 066 000	28 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 174 000	4 150 000	3 959 000	3 925 000
Revenue	4 174 000	4 150 000	3 959 000	3 925 000
Cost of Goods Sold	0	0	0	0
Salary Costs	151 000	98 000	222 000	235 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 549 000	3 519 000	2 013 000	3 071 000
Operating Profit	1 625 000	631 000	1 946 000	854 000
Financial Income	8 000	1 000	4 000	4 000
Financial Costs	152 000	98 000	162 000	184 000
Financial Balance	−144 000	−97 000	−158 000	−180 000
Dividends	0	0	0	0
Net Income	1 480 000	535 000	1 788 000	674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 479 000	27 479 000	27 479 000	27 479 000
Machinery and Plant Facilities	495 000	305 000	38 000	20 000
Fixtures	0	0	0	0
Total Tangible Assets	27 974 000	28 029 000	27 517 000	27 499 000
Total Fiancial Fixed Assets	827 000	614 000	533 000	433 000
Total Fixed Assets	28 801 000	28 643 000	28 050 000	27 932 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	848 000	994 000	785 000	568 000
Total Current Assets	956 000	1 256 000	1 015 000	772 000
Total Assets	29 757 000	29 899 000	29 066 000	28 703 000
Total Equity	16 234 000	14 753 000	14 219 000	12 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 345 000	14 815 000	14 557 000	15 978 000
Creditors	78 000	250 000	161 000	157 000
Unpaid Taxes	1 000	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	99 000	80 000	123 000	137 000
Total Current Debt	178 000	331 000	290 000	295 000
Total Equity and Debt	29 757 000	29 899 000	29 066 000	28 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,12 %	3,63 %	12,57 %	5,42 %
Debt-to-Equity Ratio	0,82	1	1,02	1,29
Operating Profit Margin	38,93 %	15,2 %	49,15 %	21,76 %
Current Ratio	5,37	3,79	3,5	2,62
Quick Ratio	5,37	3,79	3,5	2,62
Equity Ratio	0,55	0,49	0,49	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %