SKULLERUDHAGEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

7,4 %

Current Ratio

5,09

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 075 000	3 965 000	5 547 000	4 948 000
Net Income	2 499 000	2 306 000	3 849 000	3 087 000
Total Assets	63 090 000	63 020 000	62 886 000	62 712 000
Total Equity	33 765 000	31 267 000	28 960 000	25 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 075 000	3 965 000	5 547 000	4 948 000
Expenditure	1 314 000	1 461 000	1 258 000	1 347 000
Operating Profit	2 761 000	2 504 000	4 289 000	3 601 000
Financial Income	7 000	1 000	8 000	5 000
Financial Costs	269 000	199 000	447 000	520 000
Financial Balance	−262 000	−198 000	−439 000	−515 000
Earnings Before Tax	2 499 000	2 306 000	3 849 000	3 087 000
Tax	0	0	0	0
Net Income	2 499 000	2 306 000	3 849 000	3 087 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 888 000	61 862 000	61 808 000	61 840 000
Total Current Assets	1 202 000	1 158 000	1 078 000	872 000
Total Assets	63 090 000	63 020 000	62 886 000	62 712 000
Total Retained Equity	33 717 000	31 219 000	28 912 000	25 063 000
Total Equity	33 765 000	31 267 000	28 960 000	25 111 000
Total Long-Term Debt	29 089 000	31 309 000	33 586 000	37 211 000
Total Current Debt	236 000	444 000	340 000	390 000
Total Equity and Debt	63 090 000	63 020 000	62 886 000	62 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 075 000	3 965 000	5 547 000	4 948 000
Revenue	4 075 000	3 965 000	5 547 000	4 948 000
Cost of Goods Sold	0	0	0	0
Salary Costs	82 000	82 000	68 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 314 000	1 461 000	1 258 000	1 347 000
Operating Profit	2 761 000	2 504 000	4 289 000	3 601 000
Financial Income	7 000	1 000	8 000	5 000
Financial Costs	269 000	199 000	447 000	520 000
Financial Balance	−262 000	−198 000	−439 000	−515 000
Dividends	0	0	0	0
Net Income	2 499 000	2 306 000	3 849 000	3 087 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 692 000	61 655 000	61 591 000	61 613 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	61 692 000	61 655 000	61 591 000	61 613 000
Total Fiancial Fixed Assets	197 000	207 000	217 000	227 000
Total Fixed Assets	61 888 000	61 862 000	61 808 000	61 840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 118 000	1 097 000	1 021 000	726 000
Total Current Assets	1 202 000	1 158 000	1 078 000	872 000
Total Assets	63 090 000	63 020 000	62 886 000	62 712 000
Total Equity	33 765 000	31 267 000	28 960 000	25 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 089 000	31 309 000	33 586 000	37 211 000
Creditors	14 000	130 000	36 000	77 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	109 000	98 000	82 000
Total Current Debt	236 000	444 000	340 000	390 000
Total Equity and Debt	63 090 000	63 020 000	62 886 000	62 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,4 %	7,38 %	13,29 %	12,29 %
Debt-to-Equity Ratio	0,86	1	1,16	1,48
Operating Profit Margin	67,75 %	63,15 %	77,32 %	72,78 %
Current Ratio	5,09	2,61	3,17	2,24
Quick Ratio	5,09	2,61	3,17	2,24
Equity Ratio	0,54	0,5	0,46	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %