SKARLIA BORETTSLAG

9406 HARSTAD

Finances

Share Ownership

Return on Equity

−3,57 %

Current Ratio

5,41

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 170 000	1 065 000	1 121 000	1 210 000
Net Income	266 000	217 000	290 000	−1 158 000
Total Assets	1 491 000	1 437 000	1 488 000	1 450 000
Total Equity	−7 445 000	−7 710 000	−7 927 000	−8 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 170 000	1 065 000	1 121 000	1 210 000
Expenditure	678 000	717 000	630 000	2 139 000
Operating Profit	493 000	348 000	460 000	−929 000
Financial Income	9 000	2 000	2 000	6 000
Financial Costs	237 000	133 000	172 000	235 000
Financial Balance	−228 000	−131 000	−170 000	−229 000
Earnings Before Tax	492 000	348 000	491 000	−929 000
Tax	0	0	0	0
Net Income	266 000	217 000	290 000	−1 158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	772 000	721 000	671 000	671 000
Total Current Assets	720 000	716 000	817 000	779 000
Total Assets	1 491 000	1 437 000	1 488 000	1 450 000
Total Retained Equity	−7 710 000	−7 927 000	−8 217 000	−7 059 000
Total Equity	−7 445 000	−7 710 000	−7 927 000	−8 217 000
Total Long-Term Debt	8 803 000	9 026 000	9 290 000	9 538 000
Total Current Debt	133 000	121 000	125 000	130 000
Total Equity and Debt	1 491 000	1 437 000	1 488 000	1 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 170 000	1 065 000	1 121 000	1 210 000
Revenue	1 170 000	1 065 000	1 121 000	1 210 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	27 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	678 000	717 000	630 000	2 139 000
Operating Profit	493 000	348 000	460 000	−929 000
Financial Income	9 000	2 000	2 000	6 000
Financial Costs	237 000	133 000	172 000	235 000
Financial Balance	−228 000	−131 000	−170 000	−229 000
Dividends	0	0	0	0
Net Income	266 000	217 000	290 000	−1 158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	671 000	671 000	671 000	671 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	671 000	671 000	671 000	671 000
Total Fiancial Fixed Assets	−70 000	−72 000	−72 000	−40 000
Total Fixed Assets	772 000	721 000	671 000	671 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	552 000	566 000	664 000	655 000
Total Current Assets	720 000	716 000	817 000	779 000
Total Assets	1 491 000	1 437 000	1 488 000	1 450 000
Total Equity	−7 445 000	−7 710 000	−7 927 000	−8 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 803 000	9 026 000	9 290 000	9 538 000
Creditors	125 000	119 000	122 000	113 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	2 000	2 000	16 000
Total Current Debt	133 000	121 000	125 000	130 000
Total Equity and Debt	1 491 000	1 437 000	1 488 000	1 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,57 %	−2,81 %	−3,66 %	14,09 %
Debt-to-Equity Ratio	−1,18	−1,17	−1,17	−1,16
Operating Profit Margin	42,14 %	32,68 %	41,03 %	−76,78 %
Current Ratio	5,41	5,92	6,54	5,99
Quick Ratio	5,41	5,92	6,54	5,99
Equity Ratio	−4,99	−5,37	−5,33	−5,67
Gross Profit Margin	100 %	100 %	100 %	100 %