SKULLERUDTUNET 2 BORETTSLAG

1189 OSLO

Finances

Share Ownership

Return on Equity

3,68 %

Current Ratio

44,68

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 469 000	1 481 000	1 478 000	1 476 000
Net Income	720 000	785 000	463 000	717 000
Total Assets	25 302 000	25 257 000	25 033 000	25 564 000
Total Equity	19 582 000	18 862 000	18 077 000	17 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 469 000	1 481 000	1 478 000	1 476 000
Expenditure	549 000	548 000	818 000	527 000
Operating Profit	920 000	933 000	660 000	949 000
Financial Income	0	0	0	2 000
Financial Costs	200 000	148 000	197 000	234 000
Financial Balance	−200 000	−148 000	−197 000	−232 000
Earnings Before Tax	720 000	785 000	463 000	717 000
Tax	0	0	0	0
Net Income	720 000	785 000	463 000	717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 453 000	24 453 000	24 453 000	24 453 000
Total Current Assets	849 000	803 000	580 000	1 111 000
Total Assets	25 302 000	25 257 000	25 033 000	25 564 000
Total Retained Equity	9 727 000	9 007 000	8 222 000	7 759 000
Total Equity	19 582 000	18 862 000	18 077 000	17 614 000
Total Long-Term Debt	5 701 000	6 318 000	6 945 000	7 935 000
Total Current Debt	19 000	77 000	11 000	15 000
Total Equity and Debt	25 302 000	25 257 000	25 033 000	25 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 469 000	1 481 000	1 478 000	1 476 000
Other Income	0	0	0	0
Revenue	1 469 000	1 481 000	1 478 000	1 476 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	48 000
Expenditure	549 000	548 000	818 000	527 000
Operating Profit	920 000	933 000	660 000	949 000
Financial Income	0	0	0	2 000
Financial Costs	200 000	148 000	197 000	234 000
Financial Balance	−200 000	−148 000	−197 000	−232 000
Dividends	0	0	0	0
Net Income	720 000	785 000	463 000	717 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 453 000	24 453 000	24 453 000	24 453 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 453 000	24 453 000	24 453 000	24 453 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 453 000	24 453 000	24 453 000	24 453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	797 000	762 000	606 000	1 122 000
Total Current Assets	849 000	803 000	580 000	1 111 000
Total Assets	25 302 000	25 257 000	25 033 000	25 564 000
Total Equity	19 582 000	18 862 000	18 077 000	17 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 701 000	6 318 000	6 945 000	7 935 000
Creditors	3 000	66 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	10 000	11 000	15 000
Total Current Debt	19 000	77 000	11 000	15 000
Total Equity and Debt	25 302 000	25 257 000	25 033 000	25 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,68 %	4,16 %	2,56 %	4,07 %
Debt-to-Equity Ratio	0,29	0,33	0,38	0,45
Operating Profit Margin	62,63 %	63 %	44,65 %	64,3 %
Current Ratio	44,68	10,43	52,73	74,07
Quick Ratio	44,68	10,43	52,73	74,07
Equity Ratio	0,77	0,75	0,72	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %