SKOMAKERHAGEN BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

5,51 %

Current Ratio

3,33

Debt-to-Equity Ratio

5,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 247 000	1 951 000	2 104 000	2 109 000
Net Income	422 000	496 000	793 000	801 000
Total Assets	47 263 000	47 400 000	47 502 000	47 312 000
Total Equity	7 663 000	7 241 000	6 745 000	5 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 247 000	1 951 000	2 104 000	2 109 000
Expenditure	1 490 000	1 284 000	1 043 000	955 000
Operating Profit	929 000	835 000	1 229 000	1 322 000
Financial Income	11 000	0	3 000	11 000
Financial Costs	517 000	339 000	439 000	532 000
Financial Balance	−506 000	−339 000	−436 000	−521 000
Earnings Before Tax	422 000	496 000	793 000	801 000
Tax	0	0	0	0
Net Income	422 000	496 000	793 000	801 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 916 000	45 910 000	45 837 000	45 837 000
Total Current Assets	1 346 000	1 490 000	1 665 000	1 475 000
Total Assets	47 263 000	47 400 000	47 502 000	47 312 000
Total Retained Equity	7 508 000	7 086 000	6 590 000	5 797 000
Total Equity	7 663 000	7 241 000	6 745 000	5 952 000
Total Long-Term Debt	39 196 000	39 831 000	40 466 000	41 101 000
Total Current Debt	404 000	328 000	291 000	259 000
Total Equity and Debt	47 263 000	47 400 000	47 502 000	47 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 419 000	2 119 000	2 272 000	2 276 000
Revenue	2 247 000	1 951 000	2 104 000	2 109 000
Cost of Goods Sold	0	0	0	0
Salary Costs	129 000	118 000	94 000	81 000
Depreciation	23 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	1 490 000	1 284 000	1 043 000	955 000
Operating Profit	929 000	835 000	1 229 000	1 322 000
Financial Income	11 000	0	3 000	11 000
Financial Costs	517 000	339 000	439 000	532 000
Financial Balance	−506 000	−339 000	−436 000	−521 000
Dividends	0	0	0	0
Net Income	422 000	496 000	793 000	801 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 837 000	45 837 000	45 837 000	45 837 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	73 000	0	0
Total Tangible Assets	45 916 000	45 910 000	45 837 000	45 837 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 916 000	45 910 000	45 837 000	45 837 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 032 000	1 195 000	1 389 000	1 226 000
Total Current Assets	1 346 000	1 490 000	1 665 000	1 475 000
Total Assets	47 263 000	47 400 000	47 502 000	47 312 000
Total Equity	7 663 000	7 241 000	6 745 000	5 952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 196 000	39 831 000	40 466 000	41 101 000
Creditors	389 000	311 000	280 000	256 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	18 000	11 000	3 000
Total Current Debt	404 000	328 000	291 000	259 000
Total Equity and Debt	47 263 000	47 400 000	47 502 000	47 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,51 %	6,85 %	11,76 %	13,46 %
Debt-to-Equity Ratio	5,11	5,5	6	6,91
Operating Profit Margin	41,34 %	42,8 %	58,41 %	62,68 %
Current Ratio	3,33	4,54	5,72	5,69
Quick Ratio	3,33	4,54	5,72	5,69
Equity Ratio	0,16	0,15	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %