SKALLESTADGRENDA BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

8,72 %

Current Ratio

1,23

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 440 000	2 371 000	2 296 000	2 245 000
Net Income	691 000	893 000	892 000	905 000
Total Assets	27 434 000	27 620 000	27 404 000	27 321 000
Total Equity	7 923 000	7 232 000	6 339 000	5 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 440 000	2 371 000	2 296 000	2 245 000
Expenditure	1 241 000	948 000	836 000	739 000
Operating Profit	1 199 000	1 423 000	1 461 000	1 506 000
Financial Income	13 000	11 000	10 000	9 000
Financial Costs	521 000	541 000	579 000	611 000
Financial Balance	−508 000	−530 000	−569 000	−602 000
Earnings Before Tax	691 000	893 000	892 000	905 000
Tax	0	0	0	0
Net Income	691 000	893 000	892 000	905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 662 000	26 643 000	26 643 000	26 643 000
Total Current Assets	772 000	977 000	761 000	678 000
Total Assets	27 434 000	27 620 000	27 404 000	27 321 000
Total Retained Equity	7 921 000	7 230 000	6 337 000	5 445 000
Total Equity	7 923 000	7 232 000	6 339 000	5 447 000
Total Long-Term Debt	18 883 000	19 770 000	20 427 000	21 243 000
Total Current Debt	628 000	619 000	638 000	630 000
Total Equity and Debt	27 434 000	27 620 000	27 404 000	27 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 440 000	2 371 000	2 296 000	2 245 000
Revenue	2 440 000	2 371 000	2 296 000	2 245 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	63 000	61 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 241 000	948 000	836 000	739 000
Operating Profit	1 199 000	1 423 000	1 461 000	1 506 000
Financial Income	13 000	11 000	10 000	9 000
Financial Costs	521 000	541 000	579 000	611 000
Financial Balance	−508 000	−530 000	−569 000	−602 000
Dividends	0	0	0	0
Net Income	691 000	893 000	892 000	905 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 643 000	26 643 000	26 643 000	26 643 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 643 000	26 643 000	26 643 000	26 643 000
Total Fiancial Fixed Assets	19 000	0	0	0
Total Fixed Assets	26 662 000	26 643 000	26 643 000	26 643 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	744 000	977 000	761 000	662 000
Total Current Assets	772 000	977 000	761 000	678 000
Total Assets	27 434 000	27 620 000	27 404 000	27 321 000
Total Equity	7 923 000	7 232 000	6 339 000	5 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 883 000	19 770 000	20 427 000	21 243 000
Creditors	3 000	−7 000	8 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	7 000	12 000	0
Total Current Debt	628 000	619 000	638 000	630 000
Total Equity and Debt	27 434 000	27 620 000	27 404 000	27 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,72 %	12,35 %	14,07 %	16,61 %
Debt-to-Equity Ratio	2,38	2,73	3,22	3,9
Operating Profit Margin	49,14 %	60,02 %	63,63 %	67,08 %
Current Ratio	1,23	1,58	1,19	1,08
Quick Ratio	1,23	1,58	1,19	1,08
Equity Ratio	0,29	0,26	0,23	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %