SKAFJELLVEIEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

9,02 %

Current Ratio

10,71

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 763 000	1 719 000	1 637 000	1 674 000
Net Income	784 000	777 000	887 000	781 000
Total Assets	18 308 000	18 102 000	18 004 000	17 787 000
Total Equity	8 695 000	7 911 000	7 134 000	6 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 763 000	1 719 000	1 637 000	1 674 000
Expenditure	870 000	864 000	645 000	751 000
Operating Profit	893 000	855 000	992 000	923 000
Financial Income	4 000	6 000	6 000	10 000
Financial Costs	114 000	84 000	111 000	152 000
Financial Balance	−110 000	−78 000	−105 000	−142 000
Earnings Before Tax	784 000	777 000	887 000	781 000
Tax	0	0	0	0
Net Income	784 000	777 000	887 000	781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 788 000	16 770 000	16 770 000	16 770 000
Total Current Assets	1 521 000	1 332 000	1 234 000	1 017 000
Total Assets	18 308 000	18 102 000	18 004 000	17 787 000
Total Retained Equity	8 694 000	7 910 000	7 133 000	6 246 000
Total Equity	8 695 000	7 911 000	7 134 000	6 247 000
Total Long-Term Debt	9 471 000	10 136 000	10 826 000	11 507 000
Total Current Debt	142 000	54 000	44 000	33 000
Total Equity and Debt	18 308 000	18 102 000	18 004 000	17 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 763 000	1 719 000	1 637 000	1 674 000
Revenue	1 763 000	1 719 000	1 637 000	1 674 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	40 000	34 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	870 000	864 000	645 000	751 000
Operating Profit	893 000	855 000	992 000	923 000
Financial Income	4 000	6 000	6 000	10 000
Financial Costs	114 000	84 000	111 000	152 000
Financial Balance	−110 000	−78 000	−105 000	−142 000
Dividends	0	0	0	0
Net Income	784 000	777 000	887 000	781 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 770 000	16 770 000	16 770 000	16 770 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	0	0	0
Total Tangible Assets	16 788 000	16 770 000	16 770 000	16 770 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 788 000	16 770 000	16 770 000	16 770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 444 000	1 274 000	1 224 000	993 000
Total Current Assets	1 521 000	1 332 000	1 234 000	1 017 000
Total Assets	18 308 000	18 102 000	18 004 000	17 787 000
Total Equity	8 695 000	7 911 000	7 134 000	6 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 471 000	10 136 000	10 826 000	11 507 000
Creditors	69 000	0	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	54 000	30 000	33 000
Total Current Debt	142 000	54 000	44 000	33 000
Total Equity and Debt	18 308 000	18 102 000	18 004 000	17 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,02 %	9,82 %	12,43 %	12,5 %
Debt-to-Equity Ratio	1,09	1,28	1,52	1,84
Operating Profit Margin	50,65 %	49,74 %	60,6 %	55,14 %
Current Ratio	10,71	24,67	28,05	30,82
Quick Ratio	10,71	24,67	28,05	30,82
Equity Ratio	0,47	0,44	0,4	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %