SKULLERUD OMSORG BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−3,48 %

Current Ratio

1,54

Debt-to-Equity Ratio

3,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 755 000	1 729 000	1 985 000	1 619 000
Net Income	−505 000	215 000	684 000	237 000
Total Assets	64 685 000	65 419 000	65 539 000	65 642 000
Total Equity	14 518 000	15 023 000	14 808 000	14 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 755 000	1 729 000	1 985 000	1 619 000
Expenditure	2 106 000	1 411 000	1 166 000	1 205 000
Operating Profit	−351 000	319 000	819 000	414 000
Financial Income	4 000	2 000	6 000	10 000
Financial Costs	157 000	106 000	141 000	186 000
Financial Balance	−153 000	−104 000	−135 000	−176 000
Earnings Before Tax	−505 000	215 000	684 000	237 000
Tax	0	0	0	0
Net Income	−505 000	215 000	684 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 076 000	64 076 000	64 076 000	64 076 000
Total Current Assets	609 000	1 343 000	1 463 000	1 566 000
Total Assets	64 685 000	65 419 000	65 539 000	65 642 000
Total Retained Equity	14 515 000	15 020 000	14 805 000	14 121 000
Total Equity	14 518 000	15 023 000	14 808 000	14 124 000
Total Long-Term Debt	49 770 000	50 154 000	50 535 000	51 198 000
Total Current Debt	396 000	242 000	196 000	320 000
Total Equity and Debt	64 685 000	65 419 000	65 539 000	65 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 755 000	1 729 000	1 985 000	1 619 000
Revenue	1 755 000	1 729 000	1 985 000	1 619 000
Cost of Goods Sold	0	0	0	0
Salary Costs	108 000	126 000	105 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 106 000	1 411 000	1 166 000	1 205 000
Operating Profit	−351 000	319 000	819 000	414 000
Financial Income	4 000	2 000	6 000	10 000
Financial Costs	157 000	106 000	141 000	186 000
Financial Balance	−153 000	−104 000	−135 000	−176 000
Dividends	0	0	0	0
Net Income	−505 000	215 000	684 000	237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	64 076 000	64 076 000	64 076 000	64 076 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	64 076 000	64 076 000	64 076 000	64 076 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 076 000	64 076 000	64 076 000	64 076 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	575 000	1 309 000	1 439 000	1 439 000
Total Current Assets	609 000	1 343 000	1 463 000	1 566 000
Total Assets	64 685 000	65 419 000	65 539 000	65 642 000
Total Equity	14 518 000	15 023 000	14 808 000	14 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 770 000	50 154 000	50 535 000	51 198 000
Creditors	193 000	22 000	30 000	134 000
Unpaid Taxes	2 000	45 000	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	12 000	2 000	0
Total Current Debt	396 000	242 000	196 000	320 000
Total Equity and Debt	64 685 000	65 419 000	65 539 000	65 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,48 %	1,43 %	4,62 %	1,68 %
Debt-to-Equity Ratio	3,43	3,34	3,41	3,62
Operating Profit Margin	−20 %	18,45 %	41,26 %	25,57 %
Current Ratio	1,54	5,55	7,46	4,89
Quick Ratio	1,54	5,55	7,46	4,89
Equity Ratio	0,22	0,23	0,23	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %