SKIVEBAKKEN BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

−4,45 %

Current Ratio

2,82

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	865 000	815 000	979 000	1 408 000
Net Income	−763 000	174 000	379 000	871 000
Total Assets	29 987 000	29 997 000	30 087 000	30 001 000
Total Equity	17 157 000	17 920 000	17 746 000	17 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	865 000	815 000	979 000	1 408 000
Expenditure	1 521 000	569 000	504 000	421 000
Operating Profit	−657 000	245 000	475 000	987 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	−106 000	−71 000	−96 000	−116 000
Financial Balance	107 000	71 000	97 000	117 000
Earnings Before Tax	−763 000	174 000	379 000	871 000
Tax	0	0	0	0
Net Income	−763 000	174 000	379 000	871 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 663 000	29 663 000	29 663 000	29 663 000
Total Current Assets	324 000	334 000	424 000	338 000
Total Assets	29 987 000	29 997 000	30 087 000	30 001 000
Total Retained Equity	17 067 000	17 830 000	17 656 000	17 277 000
Total Equity	17 157 000	17 920 000	17 746 000	17 367 000
Total Long-Term Debt	12 714 000	12 028 000	12 227 000	12 564 000
Total Current Debt	115 000	49 000	113 000	69 000
Total Equity and Debt	29 987 000	29 997 000	30 087 000	30 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	865 000	815 000	979 000	1 408 000
Revenue	865 000	815 000	979 000	1 408 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	85 000	57 000	47 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 521 000	569 000	504 000	421 000
Operating Profit	−657 000	245 000	475 000	987 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	−106 000	−71 000	−96 000	−116 000
Financial Balance	107 000	71 000	97 000	117 000
Dividends	0	0	0	0
Net Income	−763 000	174 000	379 000	871 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 663 000	29 663 000	29 663 000	29 663 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 663 000	29 663 000	29 663 000	29 663 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 663 000	29 663 000	29 663 000	29 663 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	253 000	398 000	295 000
Total Current Assets	324 000	334 000	424 000	338 000
Total Assets	29 987 000	29 997 000	30 087 000	30 001 000
Total Equity	17 157 000	17 920 000	17 746 000	17 367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 714 000	12 028 000	12 227 000	12 564 000
Creditors	68 000	21 000	11 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	27 000	102 000	49 000
Total Current Debt	115 000	49 000	113 000	69 000
Total Equity and Debt	29 987 000	29 997 000	30 087 000	30 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,45 %	0,97 %	2,14 %	5,02 %
Debt-to-Equity Ratio	0,74	0,67	0,69	0,72
Operating Profit Margin	−75,95 %	30,06 %	48,52 %	70,1 %
Current Ratio	2,82	6,82	3,75	4,9
Quick Ratio	2,82	6,82	3,75	4,9
Equity Ratio	0,57	0,6	0,59	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %