SCHOUTERRASSEN BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

41,42 %

Current Ratio

6,12

Debt-to-Equity Ratio

5,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 966 000	16 843 000	16 992 000	14 343 000
Net Income	6 559 000	4 797 000	3 842 000	−50 380 000
Total Assets	106 900 000	106 011 000	106 478 000	119 791 000
Total Equity	15 836 000	9 277 000	4 480 000	638 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 966 000	16 843 000	16 992 000	14 343 000
Expenditure	10 230 000	10 582 000	11 202 000	63 161 000
Operating Profit	8 812 000	6 336 000	5 807 000	−48 818 000
Financial Income	138 000	20 000	80 000	439 000
Financial Costs	2 391 000	1 559 000	2 045 000	2 000 000
Financial Balance	−2 253 000	−1 539 000	−1 965 000	−1 561 000
Earnings Before Tax	6 559 000	4 797 000	3 842 000	−50 380 000
Tax	0	0	0	0
Net Income	6 559 000	4 797 000	3 842 000	−50 380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 755 000	94 767 000	94 778 000	94 789 000
Total Current Assets	12 145 000	11 244 000	11 700 000	25 002 000
Total Assets	106 900 000	106 011 000	106 478 000	119 791 000
Total Retained Equity	15 804 000	9 246 000	4 448 000	606 000
Total Equity	15 836 000	9 277 000	4 480 000	638 000
Total Long-Term Debt	89 081 000	94 877 000	100 894 000	109 122 000
Total Current Debt	1 984 000	1 857 000	1 104 000	10 031 000
Total Equity and Debt	106 900 000	106 011 000	106 478 000	119 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 042 000	16 919 000	17 008 000	14 343 000
Revenue	18 966 000	16 843 000	16 992 000	14 343 000
Cost of Goods Sold	0	0	0	0
Salary Costs	439 000	447 000	413 000	428 000
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	10 230 000	10 582 000	11 202 000	63 161 000
Operating Profit	8 812 000	6 336 000	5 807 000	−48 818 000
Financial Income	138 000	20 000	80 000	439 000
Financial Costs	2 391 000	1 559 000	2 045 000	2 000 000
Financial Balance	−2 253 000	−1 539 000	−1 965 000	−1 561 000
Dividends	0	0	0	0
Net Income	6 559 000	4 797 000	3 842 000	−50 380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	94 716 000	94 716 000	94 716 000	94 716 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	50 000	61 000	73 000
Total Tangible Assets	94 755 000	94 767 000	94 778 000	94 789 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 755 000	94 767 000	94 778 000	94 789 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 967 000	9 259 000	9 819 000	23 073 000
Total Current Assets	12 145 000	11 244 000	11 700 000	25 002 000
Total Assets	106 900 000	106 011 000	106 478 000	119 791 000
Total Equity	15 836 000	9 277 000	4 480 000	638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 081 000	94 877 000	100 894 000	109 122 000
Creditors	1 227 000	728 000	790 000	5 695 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	757 000	1 129 000	315 000	4 336 000
Total Current Debt	1 984 000	1 857 000	1 104 000	10 031 000
Total Equity and Debt	106 900 000	106 011 000	106 478 000	119 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,42 %	51,71 %	85,76 %	−7 896,55 %
Debt-to-Equity Ratio	5,63	10,23	22,52	171,04
Operating Profit Margin	46,46 %	37,62 %	34,17 %	−340,36 %
Current Ratio	6,12	6,05	10,6	2,49
Quick Ratio	6,12	6,05	10,6	2,49
Equity Ratio	0,15	0,09	0,04	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %