SKRUKKERØDKOLLEN BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

61,21 %

Current Ratio

4,88

Debt-to-Equity Ratio

3,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 727 000	2 304 000	2 160 000	2 114 000
Net Income	830 000	421 000	459 000	462 000
Total Assets	5 753 000	5 413 000	5 390 000	5 377 000
Total Equity	1 356 000	526 000	105 000	−354 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 727 000	2 304 000	2 160 000	2 114 000
Expenditure	1 845 000	1 792 000	1 580 000	1 520 000
Operating Profit	882 000	512 000	579 000	594 000
Financial Income	19 000	4 000	8 000	9 000
Financial Costs	72 000	95 000	128 000	140 000
Financial Balance	−53 000	−91 000	−120 000	−131 000
Earnings Before Tax	830 000	421 000	459 000	462 000
Tax	0	0	0	0
Net Income	830 000	421 000	459 000	462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 874 000	4 608 000	4 618 000	4 383 000
Total Current Assets	879 000	805 000	772 000	994 000
Total Assets	5 753 000	5 413 000	5 390 000	5 377 000
Total Retained Equity	1 351 000	521 000	99 000	−360 000
Total Equity	1 356 000	526 000	105 000	−354 000
Total Long-Term Debt	4 217 000	4 597 000	4 967 000	5 309 000
Total Current Debt	180 000	289 000	317 000	423 000
Total Equity and Debt	5 753 000	5 413 000	5 390 000	5 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 727 000	2 304 000	2 160 000	2 114 000
Revenue	2 727 000	2 304 000	2 160 000	2 114 000
Cost of Goods Sold	0	0	0	0
Salary Costs	185 000	151 000	140 000	136 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 845 000	1 792 000	1 580 000	1 520 000
Operating Profit	882 000	512 000	579 000	594 000
Financial Income	19 000	4 000	8 000	9 000
Financial Costs	72 000	95 000	128 000	140 000
Financial Balance	−53 000	−91 000	−120 000	−131 000
Dividends	0	0	0	0
Net Income	830 000	421 000	459 000	462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 790 000	2 790 000	2 790 000	2 790 000
Machinery and Plant Facilities	7 000	18 000	29 000	40 000
Fixtures	0	0	0	0
Total Tangible Assets	2 797 000	2 808 000	2 819 000	2 830 000
Total Fiancial Fixed Assets	2 077 000	1 799 000	1 799 000	1 553 000
Total Fixed Assets	4 874 000	4 608 000	4 618 000	4 383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	715 000	491 000	472 000	748 000
Total Current Assets	879 000	805 000	772 000	994 000
Total Assets	5 753 000	5 413 000	5 390 000	5 377 000
Total Equity	1 356 000	526 000	105 000	−354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 217 000	4 597 000	4 967 000	5 309 000
Creditors	152 000	277 000	231 000	290 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	27 000	12 000	86 000	131 000
Total Current Debt	180 000	289 000	317 000	423 000
Total Equity and Debt	5 753 000	5 413 000	5 390 000	5 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,21 %	80,04 %	437,14 %	−130,51 %
Debt-to-Equity Ratio	3,11	8,74	47,3	−15
Operating Profit Margin	32,34 %	22,22 %	26,81 %	28,1 %
Current Ratio	4,88	2,79	2,44	2,35
Quick Ratio	4,88	2,79	2,44	2,35
Equity Ratio	0,24	0,1	0,02	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %