SKÅREGATEN BORETTSLAG

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

12,09 %

Current Ratio

18,48

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 705 000	1 705 000	1 705 000	1 705 000
Net Income	1 056 000	825 000	813 000	584 000
Total Assets	26 105 000	26 081 000	25 945 000	26 382 000
Total Equity	8 736 000	7 680 000	6 855 000	6 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 705 000	1 705 000	1 705 000	1 705 000
Expenditure	571 000	819 000	750 000	965 000
Operating Profit	1 135 000	886 000	955 000	739 000
Financial Income	0	1 000	2 000	4 000
Financial Costs	79 000	61 000	144 000	158 000
Financial Balance	−79 000	−60 000	−142 000	−154 000
Earnings Before Tax	1 056 000	825 000	813 000	584 000
Tax	0	0	0	0
Net Income	1 056 000	825 000	813 000	584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 532 000	25 532 000	25 532 000	25 532 000
Total Current Assets	573 000	549 000	413 000	850 000
Total Assets	26 105 000	26 081 000	25 945 000	26 382 000
Total Retained Equity	8 734 000	7 678 000	6 853 000	6 040 000
Total Equity	8 736 000	7 680 000	6 855 000	6 042 000
Total Long-Term Debt	17 338 000	18 336 000	19 075 000	20 274 000
Total Current Debt	31 000	65 000	15 000	66 000
Total Equity and Debt	26 105 000	26 081 000	25 945 000	26 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 705 000	1 705 000	1 705 000	1 705 000
Revenue	1 705 000	1 705 000	1 705 000	1 705 000
Cost of Goods Sold	0	0	0	0
Salary Costs	75 000	73 000	74 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	571 000	819 000	750 000	965 000
Operating Profit	1 135 000	886 000	955 000	739 000
Financial Income	0	1 000	2 000	4 000
Financial Costs	79 000	61 000	144 000	158 000
Financial Balance	−79 000	−60 000	−142 000	−154 000
Dividends	0	0	0	0
Net Income	1 056 000	825 000	813 000	584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 532 000	25 532 000	25 532 000	25 532 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 532 000	25 532 000	25 532 000	25 532 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 532 000	25 532 000	25 532 000	25 532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	482 000	431 000	413 000	741 000
Total Current Assets	573 000	549 000	413 000	850 000
Total Assets	26 105 000	26 081 000	25 945 000	26 382 000
Total Equity	8 736 000	7 680 000	6 855 000	6 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 338 000	18 336 000	19 075 000	20 274 000
Creditors	11 000	53 000	7 000	43 000
Unpaid Taxes	4 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	16 000	11 000	7 000	22 000
Total Current Debt	31 000	65 000	15 000	66 000
Total Equity and Debt	26 105 000	26 081 000	25 945 000	26 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,09 %	10,74 %	11,86 %	9,67 %
Debt-to-Equity Ratio	1,98	2,39	2,78	3,36
Operating Profit Margin	66,57 %	51,96 %	56,01 %	43,34 %
Current Ratio	18,48	8,45	27,53	12,88
Quick Ratio	18,48	8,45	27,53	12,88
Equity Ratio	0,33	0,29	0,26	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %