SKEISHAGEN BURETTSLAG

5470 ROSENDAL

Finances

Share Ownership

Return on Equity

15,15 %

Current Ratio

13,71

Debt-to-Equity Ratio

6,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	592 000	576 000	576 000	576 000
Net Income	201 000	172 000	134 000	150 000
Total Assets	9 970 000	10 041 000	10 163 000	10 314 000
Total Equity	1 327 000	1 126 000	954 000	821 000

Income (NOK)	2022	2021	2020	2019
Revenue	592 000	576 000	576 000	576 000
Expenditure	312 000	327 000	343 000	297 000
Operating Profit	281 000	249 000	234 000	279 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	82 000	78 000	102 000	131 000
Financial Balance	−80 000	−77 000	−100 000	−129 000
Earnings Before Tax	201 000	172 000	134 000	150 000
Tax	0	0	0	0
Net Income	201 000	172 000	134 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 490 000	9 621 000	9 755 000	9 889 000
Total Current Assets	480 000	421 000	409 000	424 000
Total Assets	9 970 000	10 041 000	10 163 000	10 314 000
Total Retained Equity	1 287 000	1 086 000	914 000	781 000
Total Equity	1 327 000	1 126 000	954 000	821 000
Total Long-Term Debt	8 608 000	8 902 000	9 196 000	9 476 000
Total Current Debt	35 000	13 000	13 000	17 000
Total Equity and Debt	9 970 000	10 041 000	10 163 000	10 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	592 000	576 000	576 000	576 000
Revenue	592 000	576 000	576 000	576 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	131 000	134 000	135 000	134 000
Impairment	0	0	0	0
Expenditure	312 000	327 000	343 000	297 000
Operating Profit	281 000	249 000	234 000	279 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	82 000	78 000	102 000	131 000
Financial Balance	−80 000	−77 000	−100 000	−129 000
Dividends	0	0	0	0
Net Income	201 000	172 000	134 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 477 000	9 600 000	9 724 000	9 847 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	20 000	31 000	42 000
Total Tangible Assets	9 490 000	9 621 000	9 755 000	9 889 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 490 000	9 621 000	9 755 000	9 889 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	449 000	391 000	382 000	399 000
Total Current Assets	480 000	421 000	409 000	424 000
Total Assets	9 970 000	10 041 000	10 163 000	10 314 000
Total Equity	1 327 000	1 126 000	954 000	821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 608 000	8 902 000	9 196 000	9 476 000
Creditors	22 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	13 000	17 000
Total Current Debt	35 000	13 000	13 000	17 000
Total Equity and Debt	9 970 000	10 041 000	10 163 000	10 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,15 %	15,28 %	14,05 %	18,27 %
Debt-to-Equity Ratio	6,49	7,91	9,64	11,54
Operating Profit Margin	47,47 %	43,23 %	40,63 %	48,44 %
Current Ratio	13,71	32,38	31,46	24,94
Quick Ratio	13,71	32,38	31,46	24,94
Equity Ratio	0,13	0,11	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %