SKAUN BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−1,97 %

Current Ratio

4,87

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 647 000	2 063 000	2 053 000	2 033 000
Net Income	−219 000	662 000	605 000	613 000
Total Assets	34 978 000	34 815 000	34 835 000	35 063 000
Total Equity	11 143 000	11 282 000	10 526 000	9 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 647 000	2 063 000	2 053 000	2 033 000
Expenditure	2 770 000	1 314 000	1 292 000	1 250 000
Operating Profit	−124 000	749 000	761 000	783 000
Financial Income	8 000	0	2 000	5 000
Financial Costs	118 000	102 000	173 000	188 000
Financial Balance	−110 000	−102 000	−171 000	−183 000
Earnings Before Tax	−109 000	764 000	777 000	796 000
Tax	0	0	0	0
Net Income	−219 000	662 000	605 000	613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 160 000	34 160 000	34 160 000	34 160 000
Total Current Assets	818 000	655 000	675 000	903 000
Total Assets	34 978 000	34 815 000	34 835 000	35 063 000
Total Retained Equity	11 140 000	11 279 000	10 524 000	9 823 000
Total Equity	11 143 000	11 282 000	10 526 000	9 826 000
Total Long-Term Debt	23 667 000	23 389 000	24 210 000	24 989 000
Total Current Debt	168 000	145 000	99 000	249 000
Total Equity and Debt	34 978 000	34 815 000	34 835 000	35 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 647 000	2 063 000	2 053 000	2 033 000
Revenue	2 647 000	2 063 000	2 053 000	2 033 000
Cost of Goods Sold	0	0	0	0
Salary Costs	59 000	59 000	57 000	59 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 770 000	1 314 000	1 292 000	1 250 000
Operating Profit	−124 000	749 000	761 000	783 000
Financial Income	8 000	0	2 000	5 000
Financial Costs	118 000	102 000	173 000	188 000
Financial Balance	−110 000	−102 000	−171 000	−183 000
Dividends	0	0	0	0
Net Income	−219 000	662 000	605 000	613 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 160 000	34 160 000	34 160 000	34 160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 160 000	34 160 000	34 160 000	34 160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 160 000	34 160 000	34 160 000	34 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	673 000	562 000	632 000	722 000
Total Current Assets	818 000	655 000	675 000	903 000
Total Assets	34 978 000	34 815 000	34 835 000	35 063 000
Total Equity	11 143 000	11 282 000	10 526 000	9 826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 667 000	23 389 000	24 210 000	24 989 000
Creditors	85 000	99 000	35 000	168 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	46 000	64 000	80 000
Total Current Debt	168 000	145 000	99 000	249 000
Total Equity and Debt	34 978 000	34 815 000	34 835 000	35 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,97 %	5,87 %	5,75 %	6,24 %
Debt-to-Equity Ratio	2,12	2,07	2,3	2,54
Operating Profit Margin	−4,68 %	36,31 %	37,07 %	38,51 %
Current Ratio	4,87	4,52	6,82	3,63
Quick Ratio	4,87	4,52	6,82	3,63
Equity Ratio	0,32	0,32	0,3	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %