SKOFTERUDÅSEN BORETTSLAG

1850 MYSEN

Finances

Share Ownership

Return on Equity

8,34 %

Current Ratio

13,62

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 807 000	1 778 000	1 835 000	1 895 000
Net Income	650 000	624 000	692 000	787 000
Total Assets	25 022 000	24 749 000	24 578 000	24 382 000
Total Equity	7 795 000	7 145 000	6 521 000	5 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 807 000	1 778 000	1 835 000	1 895 000
Expenditure	946 000	1 002 000	952 000	871 000
Operating Profit	860 000	776 000	883 000	1 024 000
Financial Income	23 000	14 000	19 000	23 000
Financial Costs	234 000	167 000	210 000	260 000
Financial Balance	−211 000	−153 000	−191 000	−237 000
Earnings Before Tax	650 000	624 000	692 000	787 000
Tax	0	0	0	0
Net Income	650 000	624 000	692 000	787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 660 000	23 651 000	23 649 000	23 639 000
Total Current Assets	1 362 000	1 098 000	929 000	743 000
Total Assets	25 022 000	24 749 000	24 578 000	24 382 000
Total Retained Equity	7 793 000	7 143 000	6 519 000	5 828 000
Total Equity	7 795 000	7 145 000	6 521 000	5 830 000
Total Long-Term Debt	17 128 000	16 599 000	17 144 000	17 696 000
Total Current Debt	100 000	165 000	75 000	29 000
Total Equity and Debt	25 022 000	24 749 000	24 578 000	24 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 807 000	0	0	0
Other Income	0	1 778 000	1 835 000	1 895 000
Revenue	1 807 000	1 778 000	1 835 000	1 895 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 000	57 000	51 000	55 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	946 000	1 002 000	952 000	871 000
Operating Profit	860 000	776 000	883 000	1 024 000
Financial Income	23 000	14 000	19 000	23 000
Financial Costs	234 000	167 000	210 000	260 000
Financial Balance	−211 000	−153 000	−191 000	−237 000
Dividends	0	0	0	0
Net Income	650 000	624 000	692 000	787 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 811 000	22 811 000	22 811 000	22 811 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 811 000	22 811 000	22 811 000	22 811 000
Total Fiancial Fixed Assets	850 000	840 000	838 000	828 000
Total Fixed Assets	23 660 000	23 651 000	23 649 000	23 639 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 132 000	908 000	606 000	593 000
Total Current Assets	1 362 000	1 098 000	929 000	743 000
Total Assets	25 022 000	24 749 000	24 578 000	24 382 000
Total Equity	7 795 000	7 145 000	6 521 000	5 830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 128 000	16 599 000	17 144 000	17 696 000
Creditors	97 000	163 000	74 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	0	0
Total Current Debt	100 000	165 000	75 000	29 000
Total Equity and Debt	25 022 000	24 749 000	24 578 000	24 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,34 %	8,73 %	10,61 %	13,5 %
Debt-to-Equity Ratio	2,2	2,32	2,63	3,04
Operating Profit Margin	47,59 %	43,64 %	48,12 %	54,04 %
Current Ratio	13,62	6,65	12,39	25,62
Quick Ratio	13,62	6,65	12,39	25,62
Equity Ratio	0,31	0,29	0,27	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %