SKAVLI NORD BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

6,77 %

Current Ratio

23,57

Debt-to-Equity Ratio

2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 235 000	3 842 000	4 066 000	3 976 000
Net Income	1 436 000	1 396 000	1 612 000	1 620 000
Total Assets	84 113 000	84 309 000	83 836 000	83 595 000
Total Equity	21 220 000	19 783 000	18 387 000	16 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 235 000	3 842 000	4 066 000	3 976 000
Expenditure	2 209 000	2 117 000	1 917 000	1 676 000
Operating Profit	2 152 000	1 844 000	2 268 000	2 419 000
Financial Income	47 000	15 000	24 000	43 000
Financial Costs	763 000	462 000	680 000	843 000
Financial Balance	−716 000	−447 000	−656 000	−800 000
Earnings Before Tax	1 436 000	1 396 000	1 612 000	1 620 000
Tax	0	0	0	0
Net Income	1 436 000	1 396 000	1 612 000	1 620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 436 000	80 325 000	79 853 000	79 853 000
Total Current Assets	3 677 000	3 984 000	3 983 000	3 742 000
Total Assets	84 113 000	84 309 000	83 836 000	83 595 000
Total Retained Equity	21 214 000	19 777 000	18 381 000	16 769 000
Total Equity	21 220 000	19 783 000	18 387 000	16 775 000
Total Long-Term Debt	62 737 000	64 090 000	65 442 000	66 794 000
Total Current Debt	156 000	436 000	8 000	26 000
Total Equity and Debt	84 113 000	84 309 000	83 836 000	83 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 360 000	3 961 000	4 185 000	4 095 000
Revenue	4 235 000	3 842 000	4 066 000	3 976 000
Cost of Goods Sold	0	0	0	0
Salary Costs	145 000	117 000	99 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 209 000	2 117 000	1 917 000	1 676 000
Operating Profit	2 152 000	1 844 000	2 268 000	2 419 000
Financial Income	47 000	15 000	24 000	43 000
Financial Costs	763 000	462 000	680 000	843 000
Financial Balance	−716 000	−447 000	−656 000	−800 000
Dividends	0	0	0	0
Net Income	1 436 000	1 396 000	1 612 000	1 620 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	80 436 000	80 325 000	79 853 000	79 853 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	80 436 000	80 325 000	79 853 000	79 853 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 436 000	80 325 000	79 853 000	79 853 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 470 000	3 781 000	3 794 000	3 595 000
Total Current Assets	3 677 000	3 984 000	3 983 000	3 742 000
Total Assets	84 113 000	84 309 000	83 836 000	83 595 000
Total Equity	21 220 000	19 783 000	18 387 000	16 775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 737 000	64 090 000	65 442 000	66 794 000
Creditors	136 000	424 000	3 000	20 000
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	10 000	5 000	6 000
Total Current Debt	156 000	436 000	8 000	26 000
Total Equity and Debt	84 113 000	84 309 000	83 836 000	83 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,77 %	7,06 %	8,77 %	9,66 %
Debt-to-Equity Ratio	2,96	3,24	3,56	3,98
Operating Profit Margin	50,81 %	48 %	55,78 %	60,84 %
Current Ratio	23,57	9,14	497,88	143,92
Quick Ratio	23,57	9,14	497,88	143,92
Equity Ratio	0,25	0,23	0,22	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %