SKOMAKERGATA BORETTSLAG

3660 RJUKAN

Finances

Share Ownership

Return on Equity

−2,13 %

Current Ratio

8,4

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	564 000	564 000	564 000	558 000
Net Income	−81 000	223 000	201 000	226 000
Total Assets	4 615 000	4 774 000	4 651 000	4 551 000
Total Equity	3 810 000	3 890 000	3 667 000	3 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	564 000	564 000	564 000	558 000
Expenditure	634 000	335 000	342 000	315 000
Operating Profit	−76 000	229 000	210 000	243 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	7 000	7 000	12 000	19 000
Financial Balance	−5 000	−6 000	−10 000	−16 000
Earnings Before Tax	−74 000	223 000	213 000	226 000
Tax	0	0	0	0
Net Income	−81 000	223 000	201 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 190 000	3 190 000	3 190 000	3 190 000
Total Current Assets	1 403 000	1 564 000	1 461 000	1 343 000
Total Assets	4 615 000	4 774 000	4 651 000	4 551 000
Total Retained Equity	3 810 000	3 890 000	3 667 000	3 467 000
Total Equity	3 810 000	3 890 000	3 667 000	3 467 000
Total Long-Term Debt	638 000	775 000	913 000	1 050 000
Total Current Debt	167 000	109 000	71 000	35 000
Total Equity and Debt	4 615 000	4 774 000	4 651 000	4 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	564 000	564 000	564 000	558 000
Revenue	564 000	564 000	564 000	558 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	634 000	335 000	342 000	315 000
Operating Profit	−76 000	229 000	210 000	243 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	7 000	7 000	12 000	19 000
Financial Balance	−5 000	−6 000	−10 000	−16 000
Dividends	0	0	0	0
Net Income	−81 000	223 000	201 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 190 000	3 190 000	3 190 000	3 190 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 190 000	3 190 000	3 190 000	3 190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 190 000	3 190 000	3 190 000	3 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 425 000	1 584 000	1 461 000	1 361 000
Total Current Assets	1 403 000	1 564 000	1 461 000	1 343 000
Total Assets	4 615 000	4 774 000	4 651 000	4 551 000
Total Equity	3 810 000	3 890 000	3 667 000	3 467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	638 000	775 000	913 000	1 050 000
Creditors	49 000	24 000	27 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	118 000	84 000	44 000	12 000
Total Current Debt	167 000	109 000	71 000	35 000
Total Equity and Debt	4 615 000	4 774 000	4 651 000	4 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,13 %	5,73 %	5,48 %	6,52 %
Debt-to-Equity Ratio	0,17	0,2	0,25	0,3
Operating Profit Margin	−13,48 %	40,6 %	37,23 %	43,55 %
Current Ratio	8,4	14,35	20,58	38,37
Quick Ratio	8,4	14,35	20,58	38,37
Equity Ratio	0,83	0,81	0,79	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %