SKJEFTE BORETTSLAG

7715 STEINKJER

Finances

Share Ownership

Return on Equity

−36,1 %

Current Ratio

5,21

Debt-to-Equity Ratio

5,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	897 000	818 000	973 000	1 060 000
Net Income	−713 000	−867 000	470 000	463 000
Total Assets	13 386 000	13 177 000	12 675 000	12 539 000
Total Equity	1 975 000	2 688 000	3 555 000	3 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	897 000	818 000	973 000	1 060 000
Expenditure	1 338 000	1 535 000	363 000	427 000
Operating Profit	−440 000	−716 000	610 000	633 000
Financial Income	1 000	1 000	0	0
Financial Costs	−273 000	−152 000	−140 000	−170 000
Financial Balance	274 000	153 000	140 000	170 000
Earnings Before Tax	−713 000	−867 000	470 000	463 000
Tax	0	0	0	0
Net Income	−713 000	−867 000	470 000	463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 556 000	12 572 000	12 195 000	12 195 000
Total Current Assets	829 000	605 000	480 000	344 000
Total Assets	13 386 000	13 177 000	12 675 000	12 539 000
Total Retained Equity	1 934 000	2 647 000	3 515 000	3 044 000
Total Equity	1 975 000	2 688 000	3 555 000	3 045 000
Total Long-Term Debt	11 252 000	10 352 000	9 052 000	9 281 000
Total Current Debt	159 000	137 000	68 000	173 000
Total Equity and Debt	13 386 000	13 177 000	12 675 000	12 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	874 000	810 000	970 000	1 050 000
Other Income	24 000	8 000	3 000	10 000
Revenue	897 000	818 000	973 000	1 060 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	9 000	0
Depreciation	15 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	1 338 000	1 535 000	363 000	427 000
Operating Profit	−440 000	−716 000	610 000	633 000
Financial Income	1 000	1 000	0	0
Financial Costs	−273 000	−152 000	−140 000	−170 000
Financial Balance	274 000	153 000	140 000	170 000
Dividends	0	0	0	0
Net Income	−713 000	−867 000	470 000	463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 498 000	12 498 000	12 195 000	12 195 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	74 000	0	0
Total Tangible Assets	12 556 000	12 572 000	12 195 000	12 195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 556 000	12 572 000	12 195 000	12 195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	725 000	512 000	376 000	259 000
Total Current Assets	829 000	605 000	480 000	344 000
Total Assets	13 386 000	13 177 000	12 675 000	12 539 000
Total Equity	1 975 000	2 688 000	3 555 000	3 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 252 000	10 352 000	9 052 000	9 281 000
Creditors	96 000	112 000	44 000	123 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	25 000	23 000	50 000
Total Current Debt	159 000	137 000	68 000	173 000
Total Equity and Debt	13 386 000	13 177 000	12 675 000	12 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,1 %	−32,25 %	13,22 %	15,21 %
Debt-to-Equity Ratio	5,7	3,85	2,55	3,05
Operating Profit Margin	−49,05 %	−87,53 %	62,69 %	59,72 %
Current Ratio	5,21	4,42	7,06	1,99
Quick Ratio	5,21	4,42	7,06	1,99
Equity Ratio	0,15	0,2	0,28	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %