SKJØNHAUGTORGET BORETTSLAG

1850 MYSEN

Finances

Share Ownership

Return on Equity

8,92 %

Current Ratio

16,52

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 354 000	1 338 000	1 293 000	1 248 000
Net Income	616 000	749 000	788 000	563 000
Total Assets	19 742 000	19 808 000	19 713 000	19 591 000
Total Equity	6 909 000	6 293 000	5 544 000	4 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 354 000	1 338 000	1 293 000	1 248 000
Expenditure	709 000	567 000	461 000	631 000
Operating Profit	645 000	772 000	831 000	616 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	32 000	23 000	43 000	54 000
Financial Balance	−30 000	−23 000	−42 000	−53 000
Earnings Before Tax	615 000	749 000	788 000	563 000
Tax	0	0	0	0
Net Income	616 000	749 000	788 000	563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 263 000	19 262 000	19 262 000	19 262 000
Total Current Assets	479 000	546 000	451 000	329 000
Total Assets	19 742 000	19 808 000	19 713 000	19 591 000
Total Retained Equity	6 908 000	6 292 000	5 543 000	4 754 000
Total Equity	6 909 000	6 293 000	5 544 000	4 756 000
Total Long-Term Debt	12 804 000	13 419 000	14 098 000	14 745 000
Total Current Debt	29 000	34 000	9 000	28 000
Total Equity and Debt	19 742 000	19 808 000	19 713 000	19 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	818 000	0	0	0
Other Income	537 000	1 338 000	1 293 000	1 248 000
Revenue	1 354 000	1 338 000	1 293 000	1 248 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	29 000	24 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	709 000	567 000	461 000	631 000
Operating Profit	645 000	772 000	831 000	616 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	32 000	23 000	43 000	54 000
Financial Balance	−30 000	−23 000	−42 000	−53 000
Dividends	0	0	0	0
Net Income	616 000	749 000	788 000	563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 200 000	19 200 000	19 200 000	19 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 200 000	19 200 000	19 200 000	19 200 000
Total Fiancial Fixed Assets	63 000	62 000	62 000	62 000
Total Fixed Assets	19 263 000	19 262 000	19 262 000	19 262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	440 000	375 000	264 000
Total Current Assets	479 000	546 000	451 000	329 000
Total Assets	19 742 000	19 808 000	19 713 000	19 591 000
Total Equity	6 909 000	6 293 000	5 544 000	4 756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 804 000	13 419 000	14 098 000	14 745 000
Creditors	0	0	1 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	33 000	8 000	11 000
Total Current Debt	29 000	34 000	9 000	28 000
Total Equity and Debt	19 742 000	19 808 000	19 713 000	19 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,92 %	11,9 %	14,21 %	11,84 %
Debt-to-Equity Ratio	1,85	2,13	2,54	3,1
Operating Profit Margin	47,64 %	57,7 %	64,27 %	49,36 %
Current Ratio	16,52	16,06	50,11	11,75
Quick Ratio	16,52	16,06	50,11	11,75
Equity Ratio	0,35	0,32	0,28	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %