SKADBERGÅSEN BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

12,36 %

Current Ratio

4,78

Debt-to-Equity Ratio

2,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 520 000	2 444 000	2 447 000	2 470 000
Net Income	1 165 000	1 241 000	1 080 000	1 196 000
Total Assets	37 580 000	37 424 000	37 140 000	36 910 000
Total Equity	9 422 000	8 256 000	7 015 000	5 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 520 000	2 444 000	2 447 000	2 470 000
Expenditure	1 103 000	1 027 000	1 127 000	992 000
Operating Profit	1 416 000	1 416 000	1 320 000	1 477 000
Financial Income	16 000	1 000	3 000	10 000
Financial Costs	267 000	176 000	244 000	292 000
Financial Balance	−251 000	−175 000	−241 000	−282 000
Earnings Before Tax	1 149 000	1 240 000	1 076 000	1 186 000
Tax	0	0	0	0
Net Income	1 165 000	1 241 000	1 080 000	1 196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 651 000	35 662 000	35 673 000	35 685 000
Total Current Assets	1 928 000	1 761 000	1 467 000	1 226 000
Total Assets	37 580 000	37 424 000	37 140 000	36 910 000
Total Retained Equity	9 419 000	8 253 000	7 012 000	5 933 000
Total Equity	9 422 000	8 256 000	7 015 000	5 936 000
Total Long-Term Debt	27 755 000	28 730 000	29 733 000	30 670 000
Total Current Debt	403 000	437 000	391 000	305 000
Total Equity and Debt	37 580 000	37 424 000	37 140 000	36 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 253 000	2 268 000	2 203 000	2 178 000
Revenue	2 520 000	2 444 000	2 447 000	2 470 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	51 000	50 000	48 000
Depreciation	11 000	11 000	11 000	9 000
Impairment	0	0	0	0
Expenditure	1 103 000	1 027 000	1 127 000	992 000
Operating Profit	1 416 000	1 416 000	1 320 000	1 477 000
Financial Income	16 000	1 000	3 000	10 000
Financial Costs	267 000	176 000	244 000	292 000
Financial Balance	−251 000	−175 000	−241 000	−282 000
Dividends	0	0	0	0
Net Income	1 165 000	1 241 000	1 080 000	1 196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 582 000	35 582 000	35 582 000	35 582 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	80 000	91 000	103 000
Total Tangible Assets	35 651 000	35 662 000	35 673 000	35 685 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 651 000	35 662 000	35 673 000	35 685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 613 000	1 419 000	1 293 000	1 007 000
Total Current Assets	1 928 000	1 761 000	1 467 000	1 226 000
Total Assets	37 580 000	37 424 000	37 140 000	36 910 000
Total Equity	9 422 000	8 256 000	7 015 000	5 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 755 000	28 730 000	29 733 000	30 670 000
Creditors	248 000	246 000	184 000	168 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	155 000	191 000	207 000	136 000
Total Current Debt	403 000	437 000	391 000	305 000
Total Equity and Debt	37 580 000	37 424 000	37 140 000	36 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,36 %	15,03 %	15,4 %	20,15 %
Debt-to-Equity Ratio	2,95	3,48	4,24	5,17
Operating Profit Margin	56,19 %	57,94 %	53,94 %	59,8 %
Current Ratio	4,78	4,03	3,75	4,02
Quick Ratio	4,78	4,03	3,75	4,02
Equity Ratio	0,25	0,22	0,19	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %