SKRIVERGAARDEN BORETTSLAG

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

12,39 %

Current Ratio

4,99

Debt-to-Equity Ratio

3,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 248 000	1 248 000	1 248 000	1 248 000
Net Income	431 000	474 000	456 000	562 000
Total Assets	15 279 000	15 271 000	15 170 000	15 201 000
Total Equity	3 480 000	3 049 000	2 575 000	2 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 248 000	1 248 000	1 248 000	1 248 000
Expenditure	588 000	615 000	589 000	432 000
Operating Profit	661 000	633 000	659 000	816 000
Financial Income	7 000	6 000	8 000	9 000
Financial Costs	237 000	165 000	210 000	263 000
Financial Balance	−230 000	−159 000	−202 000	−254 000
Earnings Before Tax	431 000	474 000	456 000	562 000
Tax	0	0	0	0
Net Income	431 000	474 000	456 000	562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 640 000	14 640 000	14 640 000	14 640 000
Total Current Assets	639 000	631 000	530 000	561 000
Total Assets	15 279 000	15 271 000	15 170 000	15 201 000
Total Retained Equity	3 478 000	3 047 000	2 573 000	2 117 000
Total Equity	3 480 000	3 049 000	2 575 000	2 119 000
Total Long-Term Debt	11 575 000	11 987 000	12 433 000	12 861 000
Total Current Debt	128 000	187 000	161 000	221 000
Total Equity and Debt	15 279 000	15 271 000	15 170 000	15 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 248 000	1 248 000	1 248 000	1 248 000
Revenue	1 248 000	1 248 000	1 248 000	1 248 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	43 000	42 000	33 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	588 000	615 000	589 000	432 000
Operating Profit	661 000	633 000	659 000	816 000
Financial Income	7 000	6 000	8 000	9 000
Financial Costs	237 000	165 000	210 000	263 000
Financial Balance	−230 000	−159 000	−202 000	−254 000
Dividends	0	0	0	0
Net Income	431 000	474 000	456 000	562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 640 000	14 640 000	14 640 000	14 640 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 640 000	14 640 000	14 640 000	14 640 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 640 000	14 640 000	14 640 000	14 640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	505 000	439 000	352 000	310 000
Total Current Assets	639 000	631 000	530 000	561 000
Total Assets	15 279 000	15 271 000	15 170 000	15 201 000
Total Equity	3 480 000	3 049 000	2 575 000	2 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 575 000	11 987 000	12 433 000	12 861 000
Creditors	119 000	177 000	155 000	217 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	10 000	6 000	4 000
Total Current Debt	128 000	187 000	161 000	221 000
Total Equity and Debt	15 279 000	15 271 000	15 170 000	15 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,39 %	15,55 %	17,71 %	26,52 %
Debt-to-Equity Ratio	3,33	3,93	4,83	6,07
Operating Profit Margin	52,96 %	50,72 %	52,8 %	65,38 %
Current Ratio	4,99	3,37	3,29	2,54
Quick Ratio	4,99	3,37	3,29	2,54
Equity Ratio	0,23	0,2	0,17	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %