SKULLERUDBAKKEN 8-10 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

10,69 %

Current Ratio

109,5

Debt-to-Equity Ratio

13,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 349 000	1 347 000	1 275 000	1 211 000
Net Income	213 000	263 000	−375 000	213 000
Total Assets	29 863 000	29 804 000	29 692 000	30 219 000
Total Equity	1 993 000	1 780 000	1 517 000	1 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 349 000	1 347 000	1 275 000	1 211 000
Expenditure	926 000	947 000	1 482 000	801 000
Operating Profit	424 000	401 000	−207 000	410 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	212 000	138 000	169 000	199 000
Financial Balance	−211 000	−138 000	−168 000	−197 000
Earnings Before Tax	213 000	263 000	−375 000	213 000
Tax	0	0	0	0
Net Income	213 000	263 000	−375 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 425 000	29 461 000	29 428 000	29 425 000
Total Current Assets	438 000	343 000	264 000	794 000
Total Assets	29 863 000	29 804 000	29 692 000	30 219 000
Total Retained Equity	1 991 000	1 778 000	1 515 000	1 889 000
Total Equity	1 993 000	1 780 000	1 517 000	1 892 000
Total Long-Term Debt	27 866 000	27 997 000	28 147 000	28 283 000
Total Current Debt	4 000	27 000	28 000	45 000
Total Equity and Debt	29 863 000	29 804 000	29 692 000	30 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 349 000	1 347 000	1 275 000	1 211 000
Revenue	1 349 000	1 347 000	1 275 000	1 211 000
Cost of Goods Sold	0	0	0	0
Salary Costs	78 000	78 000	78 000	74 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	926 000	947 000	1 482 000	801 000
Operating Profit	424 000	401 000	−207 000	410 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	212 000	138 000	169 000	199 000
Financial Balance	−211 000	−138 000	−168 000	−197 000
Dividends	0	0	0	0
Net Income	213 000	263 000	−375 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 425 000	29 461 000	29 428 000	29 425 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 425 000	29 461 000	29 428 000	29 425 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 425 000	29 461 000	29 428 000	29 425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	420 000	325 000	247 000	757 000
Total Current Assets	438 000	343 000	264 000	794 000
Total Assets	29 863 000	29 804 000	29 692 000	30 219 000
Total Equity	1 993 000	1 780 000	1 517 000	1 892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 866 000	27 997 000	28 147 000	28 283 000
Creditors	3 000	3 000	27 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	24 000	0	0
Total Current Debt	4 000	27 000	28 000	45 000
Total Equity and Debt	29 863 000	29 804 000	29 692 000	30 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,69 %	14,78 %	−24,72 %	11,26 %
Debt-to-Equity Ratio	13,98	15,73	18,55	14,95
Operating Profit Margin	31,43 %	29,77 %	−16,24 %	33,86 %
Current Ratio	109,5	12,7	9,43	17,64
Quick Ratio	109,5	12,7	9,43	17,64
Equity Ratio	0,07	0,06	0,05	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %