SNELTVEDTKROKEN BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

10,54 %

Current Ratio

4,67

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	712 000	687 000	672 000	576 000
Net Income	373 000	57 000	353 000	241 000
Total Assets	11 947 000	11 904 000	12 039 000	11 959 000
Total Equity	3 540 000	3 167 000	3 110 000	2 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	712 000	687 000	672 000	576 000
Expenditure	257 000	554 000	211 000	202 000
Operating Profit	456 000	132 000	460 000	375 000
Financial Income	3 000	2 000	1 000	1 000
Financial Costs	85 000	77 000	108 000	135 000
Financial Balance	−82 000	−75 000	−107 000	−134 000
Earnings Before Tax	373 000	57 000	353 000	241 000
Tax	0	0	0	0
Net Income	373 000	57 000	353 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 704 000	11 699 000	11 610 000	11 595 000
Total Current Assets	243 000	205 000	429 000	363 000
Total Assets	11 947 000	11 904 000	12 039 000	11 959 000
Total Retained Equity	3 539 000	3 166 000	3 109 000	2 757 000
Total Equity	3 540 000	3 167 000	3 110 000	2 757 000
Total Long-Term Debt	8 355 000	8 684 000	8 851 000	9 150 000
Total Current Debt	52 000	52 000	77 000	51 000
Total Equity and Debt	11 947 000	11 904 000	12 039 000	11 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	712 000	687 000	672 000	576 000
Revenue	712 000	687 000	672 000	576 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	3 000	3 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	257 000	554 000	211 000	202 000
Operating Profit	456 000	132 000	460 000	375 000
Financial Income	3 000	2 000	1 000	1 000
Financial Costs	85 000	77 000	108 000	135 000
Financial Balance	−82 000	−75 000	−107 000	−134 000
Dividends	0	0	0	0
Net Income	373 000	57 000	353 000	241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 530 000	11 530 000	11 530 000	11 530 000
Machinery and Plant Facilities	119 000	154 000	43 000	65 000
Fixtures	0	0	0	0
Total Tangible Assets	11 649 000	11 684 000	11 574 000	11 595 000
Total Fiancial Fixed Assets	55 000	15 000	36 000	0
Total Fixed Assets	11 704 000	11 699 000	11 610 000	11 595 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	111 000	364 000	322 000
Total Current Assets	243 000	205 000	429 000	363 000
Total Assets	11 947 000	11 904 000	12 039 000	11 959 000
Total Equity	3 540 000	3 167 000	3 110 000	2 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 355 000	8 684 000	8 851 000	9 150 000
Creditors	41 000	35 000	58 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	17 000	19 000	22 000
Total Current Debt	52 000	52 000	77 000	51 000
Total Equity and Debt	11 947 000	11 904 000	12 039 000	11 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,54 %	1,8 %	11,35 %	8,74 %
Debt-to-Equity Ratio	2,36	2,74	2,85	3,32
Operating Profit Margin	64,04 %	19,21 %	68,45 %	65,1 %
Current Ratio	4,67	3,94	5,57	7,12
Quick Ratio	4,67	3,94	5,57	7,12
Equity Ratio	0,3	0,27	0,26	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %