SKJELSVIKEN BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

14,46 %

Current Ratio

23,65

Debt-to-Equity Ratio

2,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 923 000	2 489 000	2 452 000	2 414 000
Net Income	1 424 000	1 186 000	831 000	923 000
Total Assets	38 704 000	38 360 000	38 058 000	38 360 000
Total Equity	9 850 000	8 426 000	7 240 000	6 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 923 000	2 489 000	2 452 000	2 414 000
Expenditure	1 163 000	1 074 000	1 295 000	1 088 000
Operating Profit	1 760 000	1 416 000	1 157 000	1 326 000
Financial Income	5 000	2 000	1 000	3 000
Financial Costs	341 000	232 000	327 000	406 000
Financial Balance	−336 000	−230 000	−326 000	−403 000
Earnings Before Tax	1 424 000	1 186 000	831 000	923 000
Tax	0	0	0	0
Net Income	1 424 000	1 186 000	831 000	923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 829 000	37 839 000	37 687 000	37 929 000
Total Current Assets	875 000	521 000	371 000	431 000
Total Assets	38 704 000	38 360 000	38 058 000	38 360 000
Total Retained Equity	9 848 000	8 424 000	7 237 000	6 406 000
Total Equity	9 850 000	8 426 000	7 240 000	6 408 000
Total Long-Term Debt	28 817 000	29 767 000	30 754 000	31 667 000
Total Current Debt	37 000	167 000	65 000	284 000
Total Equity and Debt	38 704 000	38 360 000	38 058 000	38 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 923 000	2 489 000	2 452 000	2 414 000
Revenue	2 923 000	2 489 000	2 452 000	2 414 000
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	0
Expenditure	1 163 000	1 074 000	1 295 000	1 088 000
Operating Profit	1 760 000	1 416 000	1 157 000	1 326 000
Financial Income	5 000	2 000	1 000	3 000
Financial Costs	341 000	232 000	327 000	406 000
Financial Balance	−336 000	−230 000	−326 000	−403 000
Dividends	0	0	0	0
Net Income	1 424 000	1 186 000	831 000	923 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 416 000	37 416 000	37 416 000	37 416 000
Machinery and Plant Facilities	41 000	52 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 457 000	37 468 000	37 416 000	37 416 000
Total Fiancial Fixed Assets	372 000	371 000	271 000	513 000
Total Fixed Assets	37 829 000	37 839 000	37 687 000	37 929 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	788 000	471 000	362 000	150 000
Total Current Assets	875 000	521 000	371 000	431 000
Total Assets	38 704 000	38 360 000	38 058 000	38 360 000
Total Equity	9 850 000	8 426 000	7 240 000	6 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 817 000	29 767 000	30 754 000	31 667 000
Creditors	34 000	49 000	63 000	247 000
Unpaid Taxes	0	24 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	94 000	2 000	37 000
Total Current Debt	37 000	167 000	65 000	284 000
Total Equity and Debt	38 704 000	38 360 000	38 058 000	38 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,46 %	14,08 %	11,48 %	14,4 %
Debt-to-Equity Ratio	2,93	3,53	4,25	4,94
Operating Profit Margin	60,21 %	56,89 %	47,19 %	54,93 %
Current Ratio	23,65	3,12	5,71	1,52
Quick Ratio	23,65	3,12	5,71	1,52
Equity Ratio	0,25	0,22	0,19	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %