SKOFTERUD BORETTSLAG

1850 MYSEN

Finances

Share Ownership

Return on Equity

7,17 %

Current Ratio

3,83

Debt-to-Equity Ratio

4,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	753 000	775 000	787 000	830 000
Net Income	180 000	88 000	286 000	−49 000
Total Assets	14 477 000	14 494 000	14 480 000	14 414 000
Total Equity	2 511 000	2 332 000	2 243 000	1 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	753 000	775 000	787 000	830 000
Expenditure	361 000	525 000	261 000	600 000
Operating Profit	392 000	251 000	526 000	230 000
Financial Income	0	0	0	0
Financial Costs	212 000	162 000	240 000	279 000
Financial Balance	−212 000	−162 000	−240 000	−279 000
Earnings Before Tax	180 000	88 000	286 000	−49 000
Tax	0	0	0	0
Net Income	180 000	88 000	286 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 320 000	14 320 000	14 320 000	14 320 000
Total Current Assets	157 000	174 000	160 000	94 000
Total Assets	14 477 000	14 494 000	14 480 000	14 414 000
Total Retained Equity	2 471 000	2 292 000	2 203 000	1 917 000
Total Equity	2 511 000	2 332 000	2 243 000	1 957 000
Total Long-Term Debt	11 924 000	12 103 000	12 199 000	12 411 000
Total Current Debt	41 000	59 000	38 000	46 000
Total Equity and Debt	14 477 000	14 494 000	14 480 000	14 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	753 000	775 000	787 000	830 000
Other Income	0	0	0	0
Revenue	753 000	775 000	787 000	830 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	361 000	525 000	261 000	600 000
Operating Profit	392 000	251 000	526 000	230 000
Financial Income	0	0	0	0
Financial Costs	212 000	162 000	240 000	279 000
Financial Balance	−212 000	−162 000	−240 000	−279 000
Dividends	0	0	0	0
Net Income	180 000	88 000	286 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 320 000	14 320 000	14 320 000	14 320 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 320 000	14 320 000	14 320 000	14 320 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 320 000	14 320 000	14 320 000	14 320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	106 000	102 000	28 000
Total Current Assets	157 000	174 000	160 000	94 000
Total Assets	14 477 000	14 494 000	14 480 000	14 414 000
Total Equity	2 511 000	2 332 000	2 243 000	1 957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 924 000	12 103 000	12 199 000	12 411 000
Creditors	15 000	46 000	32 000	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	13 000	5 000	0
Total Current Debt	41 000	59 000	38 000	46 000
Total Equity and Debt	14 477 000	14 494 000	14 480 000	14 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,17 %	3,77 %	12,75 %	−2,5 %
Debt-to-Equity Ratio	4,75	5,19	5,44	6,34
Operating Profit Margin	52,06 %	32,39 %	66,84 %	27,71 %
Current Ratio	3,83	2,95	4,21	2,04
Quick Ratio	3,83	2,95	4,21	2,04
Equity Ratio	0,17	0,16	0,15	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %