SKULLERUDLØKKA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

4,4 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 963 000	2 929 000	2 040 000	3 690 000
Net Income	1 083 000	1 340 000	1 111 000	2 770 000
Total Assets	43 518 000	43 354 000	43 901 000	43 850 000
Total Equity	24 588 000	23 505 000	22 164 000	21 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 963 000	2 929 000	2 040 000	3 690 000
Expenditure	760 000	1 493 000	722 000	679 000
Operating Profit	1 203 000	1 437 000	1 318 000	3 012 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	122 000	97 000	209 000	245 000
Financial Balance	−119 000	−96 000	−207 000	−242 000
Earnings Before Tax	1 083 000	1 340 000	1 111 000	2 770 000
Tax	0	0	0	0
Net Income	1 083 000	1 340 000	1 111 000	2 770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 556 000	42 541 000	42 516 000	42 524 000
Total Current Assets	963 000	813 000	1 385 000	1 326 000
Total Assets	43 518 000	43 354 000	43 901 000	43 850 000
Total Retained Equity	24 493 000	23 410 000	22 069 000	20 959 000
Total Equity	24 588 000	23 505 000	22 164 000	21 054 000
Total Long-Term Debt	18 286 000	19 189 000	21 127 000	22 086 000
Total Current Debt	644 000	661 000	609 000	710 000
Total Equity and Debt	43 518 000	43 354 000	43 901 000	43 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 963 000	2 929 000	2 040 000	3 690 000
Revenue	1 963 000	2 929 000	2 040 000	3 690 000
Cost of Goods Sold	0	0	0	0
Salary Costs	56 000	46 000	44 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	760 000	1 493 000	722 000	679 000
Operating Profit	1 203 000	1 437 000	1 318 000	3 012 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	122 000	97 000	209 000	245 000
Financial Balance	−119 000	−96 000	−207 000	−242 000
Dividends	0	0	0	0
Net Income	1 083 000	1 340 000	1 111 000	2 770 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 556 000	42 541 000	42 516 000	42 524 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	42 556 000	42 541 000	42 516 000	42 524 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 556 000	42 541 000	42 516 000	42 524 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	864 000	778 000	1 358 000	1 248 000
Total Current Assets	963 000	813 000	1 385 000	1 326 000
Total Assets	43 518 000	43 354 000	43 901 000	43 850 000
Total Equity	24 588 000	23 505 000	22 164 000	21 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 286 000	19 189 000	21 127 000	22 086 000
Creditors	60 000	20 000	6 000	97 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	88 000	32 000	35 000
Total Current Debt	644 000	661 000	609 000	710 000
Total Equity and Debt	43 518 000	43 354 000	43 901 000	43 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,4 %	5,7 %	5,01 %	13,16 %
Debt-to-Equity Ratio	0,74	0,82	0,95	1,05
Operating Profit Margin	61,28 %	49,06 %	64,61 %	81,63 %
Current Ratio	1,5	1,23	2,27	1,87
Quick Ratio	1,5	1,23	2,27	1,87
Equity Ratio	0,57	0,54	0,5	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %