SKOMAGERGADA BORETTSLAG

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−27,79 %

Current Ratio

1,09

Debt-to-Equity Ratio

−27,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	838 000	711 000	489 000	474 000
Net Income	92 000	79 000	0	82 000
Total Assets	8 831 000	8 897 000	8 819 000	8 876 000
Total Equity	−331 000	−424 000	−503 000	−503 000

Income (NOK)	2022	2021	2020	2019
Revenue	838 000	711 000	489 000	474 000
Expenditure	739 000	624 000	480 000	378 000
Operating Profit	99 000	87 000	9 000	95 000
Financial Income	0	0	0	0
Financial Costs	7 000	8 000	10 000	13 000
Financial Balance	−7 000	−8 000	−10 000	−13 000
Earnings Before Tax	92 000	79 000	0	82 000
Tax	0	0	0	0
Net Income	92 000	79 000	0	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 756 000	8 756 000	8 756 000	8 756 000
Total Current Assets	75 000	141 000	64 000	121 000
Total Assets	8 831 000	8 897 000	8 819 000	8 876 000
Total Retained Equity	−333 000	−425 000	−505 000	−504 000
Total Equity	−331 000	−424 000	−503 000	−503 000
Total Long-Term Debt	9 093 000	9 201 000	9 279 000	9 374 000
Total Current Debt	69 000	119 000	44 000	6 000
Total Equity and Debt	8 831 000	8 897 000	8 819 000	8 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	838 000	711 000	489 000	474 000
Revenue	838 000	711 000	489 000	474 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	17 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	739 000	624 000	480 000	378 000
Operating Profit	99 000	87 000	9 000	95 000
Financial Income	0	0	0	0
Financial Costs	7 000	8 000	10 000	13 000
Financial Balance	−7 000	−8 000	−10 000	−13 000
Dividends	0	0	0	0
Net Income	92 000	79 000	0	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 756 000	8 756 000	8 756 000	8 756 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 756 000	8 756 000	8 756 000	8 756 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 756 000	8 756 000	8 756 000	8 756 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	48 000	11 000	99 000
Total Current Assets	75 000	141 000	64 000	121 000
Total Assets	8 831 000	8 897 000	8 819 000	8 876 000
Total Equity	−331 000	−424 000	−503 000	−503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 093 000	9 201 000	9 279 000	9 374 000
Creditors	38 000	90 000	31 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	29 000	13 000	5 000
Total Current Debt	69 000	119 000	44 000	6 000
Total Equity and Debt	8 831 000	8 897 000	8 819 000	8 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,79 %	−18,63 %	−0 %	−16,3 %
Debt-to-Equity Ratio	−27,47	−21,7	−18,45	−18,64
Operating Profit Margin	11,81 %	12,24 %	1,84 %	20,04 %
Current Ratio	1,09	1,18	1,45	20,17
Quick Ratio	1,09	1,18	1,45	20,17
Equity Ratio	−0,04	−0,05	−0,06	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %