SKJOLDTUN BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

10,84 %

Current Ratio

1,33

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 304 000	2 254 000	2 254 000	2 217 000
Net Income	1 178 000	899 000	1 080 000	613 000
Total Assets	31 674 000	31 680 000	31 989 000	31 867 000
Total Equity	10 866 000	9 687 000	8 788 000	7 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 304 000	2 254 000	2 254 000	2 217 000
Expenditure	740 000	949 000	741 000	1 163 000
Operating Profit	1 564 000	1 305 000	1 512 000	1 054 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	387 000	406 000	433 000	442 000
Financial Balance	−386 000	−405 000	−432 000	−441 000
Earnings Before Tax	1 178 000	899 000	1 080 000	613 000
Tax	0	0	0	0
Net Income	1 178 000	899 000	1 080 000	613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 141 000	31 141 000	31 141 000	31 141 000
Total Current Assets	533 000	539 000	847 000	726 000
Total Assets	31 674 000	31 680 000	31 989 000	31 867 000
Total Retained Equity	10 844 000	9 665 000	8 766 000	7 686 000
Total Equity	10 866 000	9 687 000	8 788 000	7 708 000
Total Long-Term Debt	20 407 000	21 554 000	22 680 000	23 653 000
Total Current Debt	402 000	439 000	521 000	506 000
Total Equity and Debt	31 674 000	31 680 000	31 989 000	31 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 304 000	2 254 000	2 254 000	2 217 000
Revenue	2 304 000	2 254 000	2 254 000	2 217 000
Cost of Goods Sold	0	0	0	0
Salary Costs	71 000	66 000	75 000	90 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	740 000	949 000	741 000	1 163 000
Operating Profit	1 564 000	1 305 000	1 512 000	1 054 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	387 000	406 000	433 000	442 000
Financial Balance	−386 000	−405 000	−432 000	−441 000
Dividends	0	0	0	0
Net Income	1 178 000	899 000	1 080 000	613 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 141 000	31 141 000	31 141 000	31 141 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 141 000	31 141 000	31 141 000	31 141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 141 000	31 141 000	31 141 000	31 141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	416 000	499 000	728 000	646 000
Total Current Assets	533 000	539 000	847 000	726 000
Total Assets	31 674 000	31 680 000	31 989 000	31 867 000
Total Equity	10 866 000	9 687 000	8 788 000	7 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 407 000	21 554 000	22 680 000	23 653 000
Creditors	4 000	13 000	113 000	106 000
Unpaid Taxes	0	1 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	33 000	60 000	42 000	31 000
Total Current Debt	402 000	439 000	521 000	506 000
Total Equity and Debt	31 674 000	31 680 000	31 989 000	31 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,84 %	9,28 %	12,29 %	7,95 %
Debt-to-Equity Ratio	1,88	2,23	2,58	3,07
Operating Profit Margin	67,88 %	57,9 %	67,08 %	47,54 %
Current Ratio	1,33	1,23	1,63	1,43
Quick Ratio	1,33	1,23	1,63	1,43
Equity Ratio	0,34	0,31	0,27	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %