SKRUKKERØDSKRENTEN BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

9,15 %

Current Ratio

4,1

Debt-to-Equity Ratio

5,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 487 000	3 437 000	3 245 000	3 494 000
Net Income	736 000	−314 000	1 293 000	1 247 000
Total Assets	49 759 000	49 747 000	50 486 000	49 669 000
Total Equity	8 043 000	7 308 000	7 622 000	6 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 487 000	3 437 000	3 245 000	3 494 000
Expenditure	2 261 000	3 445 000	1 516 000	1 715 000
Operating Profit	1 226 000	−8 000	1 728 000	1 778 000
Financial Income	8 000	1 000	4 000	6 000
Financial Costs	498 000	308 000	439 000	537 000
Financial Balance	−490 000	−307 000	−435 000	−531 000
Earnings Before Tax	736 000	−314 000	1 293 000	1 247 000
Tax	0	0	0	0
Net Income	736 000	−314 000	1 293 000	1 247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 038 000	48 969 000	48 487 000	48 323 000
Total Current Assets	721 000	778 000	1 999 000	1 346 000
Total Assets	49 759 000	49 747 000	50 486 000	49 669 000
Total Retained Equity	8 043 000	7 308 000	7 622 000	6 329 000
Total Equity	8 043 000	7 308 000	7 622 000	6 329 000
Total Long-Term Debt	41 540 000	42 075 000	42 654 000	43 210 000
Total Current Debt	176 000	364 000	210 000	131 000
Total Equity and Debt	49 759 000	49 747 000	50 486 000	49 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 487 000	3 437 000	3 245 000	3 494 000
Revenue	3 487 000	3 437 000	3 245 000	3 494 000
Cost of Goods Sold	0	0	0	0
Salary Costs	331 000	266 000	257 000	254 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 261 000	3 445 000	1 516 000	1 715 000
Operating Profit	1 226 000	−8 000	1 728 000	1 778 000
Financial Income	8 000	1 000	4 000	6 000
Financial Costs	498 000	308 000	439 000	537 000
Financial Balance	−490 000	−307 000	−435 000	−531 000
Dividends	0	0	0	0
Net Income	736 000	−314 000	1 293 000	1 247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 295 000	47 295 000	47 295 000	47 295 000
Machinery and Plant Facilities	479 000	64 000	72 000	50 000
Fixtures	0	0	0	0
Total Tangible Assets	47 774 000	47 709 000	47 368 000	47 345 000
Total Fiancial Fixed Assets	1 265 000	1 260 000	1 119 000	978 000
Total Fixed Assets	49 038 000	48 969 000	48 487 000	48 323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	562 000	562 000	1 884 000	1 266 000
Total Current Assets	721 000	778 000	1 999 000	1 346 000
Total Assets	49 759 000	49 747 000	50 486 000	49 669 000
Total Equity	8 043 000	7 308 000	7 622 000	6 329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 540 000	42 075 000	42 654 000	43 210 000
Creditors	50 000	193 000	73 000	54 000
Unpaid Taxes	15 000	13 000	15 000	15 000
Dividends	0	0	0	0
Other Current Debt	111 000	158 000	121 000	62 000
Total Current Debt	176 000	364 000	210 000	131 000
Total Equity and Debt	49 759 000	49 747 000	50 486 000	49 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,15 %	−4,3 %	16,96 %	19,7 %
Debt-to-Equity Ratio	5,16	5,76	5,6	6,83
Operating Profit Margin	35,16 %	−0,23 %	53,25 %	50,89 %
Current Ratio	4,1	2,14	9,52	10,27
Quick Ratio	4,1	2,14	9,52	10,27
Equity Ratio	0,16	0,15	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %