SKINNARBERGA BORETTSLAG

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

0,26 %

Current Ratio

22,98

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	968 000	8 054 000	−8 430 000	8 078 000
Net Income	142 000	7 462 000	−8 641 000	7 617 000
Total Assets	60 290 000	63 511 000	65 463 000	67 454 000
Total Equity	54 945 000	54 803 000	47 341 000	55 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	968 000	8 054 000	−8 430 000	8 078 000
Expenditure	814 000	537 000	158 000	406 000
Operating Profit	134 000	7 490 000	−8 588 000	7 671 000
Financial Income	44 000	2 000	13 000	20 000
Financial Costs	35 000	30 000	65 000	74 000
Financial Balance	9 000	−28 000	−52 000	−54 000
Earnings Before Tax	155 000	7 516 000	−8 588 000	7 671 000
Tax	0	0	0	0
Net Income	142 000	7 462 000	−8 641 000	7 617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 981 000	54 470 000	53 562 000	2 840 000
Total Current Assets	5 309 000	9 041 000	11 900 000	64 614 000
Total Assets	60 290 000	63 511 000	65 463 000	67 454 000
Total Retained Equity	54 943 000	54 800 000	47 339 000	55 979 000
Total Equity	54 945 000	54 803 000	47 341 000	55 982 000
Total Long-Term Debt	5 115 000	8 576 000	8 993 000	9 387 000
Total Current Debt	231 000	133 000	9 128 000	2 085 000
Total Equity and Debt	60 290 000	63 511 000	65 463 000	67 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	968 000	8 054 000	−8 430 000	8 078 000
Revenue	968 000	8 054 000	−8 430 000	8 078 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	13 000	−35 000	116 000
Depreciation	13 000	9 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	814 000	537 000	158 000	406 000
Operating Profit	134 000	7 490 000	−8 588 000	7 671 000
Financial Income	44 000	2 000	13 000	20 000
Financial Costs	35 000	30 000	65 000	74 000
Financial Balance	9 000	−28 000	−52 000	−54 000
Dividends	0	0	0	0
Net Income	142 000	7 462 000	−8 641 000	7 617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 717 000	54 425 000	53 561 000	2 834 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	264 000	46 000	1 000	5 000
Total Tangible Assets	54 981 000	54 470 000	53 562 000	2 840 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 981 000	54 470 000	53 562 000	2 840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 293 000	1 188 000	11 129 000	35 047 000
Total Current Assets	5 309 000	9 041 000	11 900 000	64 614 000
Total Assets	60 290 000	63 511 000	65 463 000	67 454 000
Total Equity	54 945 000	54 803 000	47 341 000	55 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 115 000	8 576 000	8 993 000	9 387 000
Creditors	203 000	81 000	8 941 000	217 000
Unpaid Taxes	0	0	26 000	0
Dividends	0	0	0	0
Other Current Debt	28 000	52 000	161 000	1 867 000
Total Current Debt	231 000	133 000	9 128 000	2 085 000
Total Equity and Debt	60 290 000	63 511 000	65 463 000	67 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,26 %	13,62 %	−18,25 %	13,61 %
Debt-to-Equity Ratio	0,09	0,16	0,19	0,17
Operating Profit Margin	13,84 %	93 %	101,87 %	94,96 %
Current Ratio	22,98	67,98	1,3	30,99
Quick Ratio	22,98	67,98	1,3	30,99
Equity Ratio	0,91	0,86	0,72	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %