SKULLERUDTUNET 1 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

4,82 %

Current Ratio

68,64

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 019 000	963 000	2 803 000	1 070 000
Net Income	324 000	386 000	1 912 000	93 000
Total Assets	22 523 000	22 401 000	22 230 000	22 363 000
Total Equity	6 718 000	6 394 000	6 008 000	4 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 019 000	963 000	2 803 000	1 070 000
Expenditure	482 000	437 000	707 000	728 000
Operating Profit	538 000	526 000	2 096 000	343 000
Financial Income	12 000	8 000	10 000	13 000
Financial Costs	226 000	148 000	194 000	263 000
Financial Balance	−214 000	−140 000	−184 000	−250 000
Earnings Before Tax	324 000	386 000	1 912 000	93 000
Tax	0	0	0	0
Net Income	324 000	386 000	1 912 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 562 000	21 589 000	21 575 000	21 579 000
Total Current Assets	961 000	812 000	655 000	784 000
Total Assets	22 523 000	22 401 000	22 230 000	22 363 000
Total Retained Equity	6 717 000	6 393 000	6 006 000	4 094 000
Total Equity	6 718 000	6 394 000	6 008 000	4 096 000
Total Long-Term Debt	15 791 000	15 992 000	16 214 000	18 231 000
Total Current Debt	14 000	15 000	8 000	36 000
Total Equity and Debt	22 523 000	22 401 000	22 230 000	22 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 019 000	963 000	2 803 000	1 070 000
Revenue	1 019 000	963 000	2 803 000	1 070 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	44 000	46 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	482 000	437 000	707 000	728 000
Operating Profit	538 000	526 000	2 096 000	343 000
Financial Income	12 000	8 000	10 000	13 000
Financial Costs	226 000	148 000	194 000	263 000
Financial Balance	−214 000	−140 000	−184 000	−250 000
Dividends	0	0	0	0
Net Income	324 000	386 000	1 912 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 535 000	21 556 000	21 537 000	21 535 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	33 000	38 000	44 000
Total Tangible Assets	21 562 000	21 589 000	21 575 000	21 579 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 562 000	21 589 000	21 575 000	21 579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	945 000	798 000	638 000	771 000
Total Current Assets	961 000	812 000	655 000	784 000
Total Assets	22 523 000	22 401 000	22 230 000	22 363 000
Total Equity	6 718 000	6 394 000	6 008 000	4 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 791 000	15 992 000	16 214 000	18 231 000
Creditors	0	0	0	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	14 000	7 000	7 000
Total Current Debt	14 000	15 000	8 000	36 000
Total Equity and Debt	22 523 000	22 401 000	22 230 000	22 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,82 %	6,04 %	31,82 %	2,27 %
Debt-to-Equity Ratio	2,35	2,5	2,7	4,45
Operating Profit Margin	52,8 %	54,62 %	74,78 %	32,06 %
Current Ratio	68,64	54,13	81,88	21,78
Quick Ratio	68,64	54,13	81,88	21,78
Equity Ratio	0,3	0,29	0,27	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %