SKJETTENGRENDA BORETTSLAG

7092 TILLER

Finances

Share Ownership

Return on Equity

6,36 %

Current Ratio

2,51

Debt-to-Equity Ratio

3,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 109 000	4 073 000	4 073 000	4 177 000
Net Income	923 000	463 000	967 000	534 000
Total Assets	65 481 000	65 507 000	66 123 000	66 280 000
Total Equity	14 507 000	13 584 000	13 121 000	12 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 109 000	4 073 000	4 073 000	4 177 000
Expenditure	1 959 000	2 483 000	1 985 000	2 609 000
Operating Profit	2 149 000	1 590 000	2 088 000	1 568 000
Financial Income	14 000	24 000	18 000	19 000
Financial Costs	1 241 000	1 151 000	1 139 000	1 054 000
Financial Balance	−1 227 000	−1 127 000	−1 121 000	−1 035 000
Earnings Before Tax	923 000	463 000	967 000	534 000
Tax	0	0	0	0
Net Income	923 000	463 000	967 000	534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 102 000	63 101 000	63 100 000	63 000 000
Total Current Assets	2 379 000	2 406 000	3 023 000	3 280 000
Total Assets	65 481 000	65 507 000	66 123 000	66 280 000
Total Retained Equity	14 297 000	13 374 000	12 911 000	11 944 000
Total Equity	14 507 000	13 584 000	13 121 000	12 154 000
Total Long-Term Debt	50 025 000	51 125 000	52 225 000	53 325 000
Total Current Debt	949 000	798 000	777 000	801 000
Total Equity and Debt	65 481 000	65 507 000	66 123 000	66 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 109 000	4 073 000	4 073 000	4 177 000
Revenue	4 109 000	4 073 000	4 073 000	4 177 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	94 000	77 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 959 000	2 483 000	1 985 000	2 609 000
Operating Profit	2 149 000	1 590 000	2 088 000	1 568 000
Financial Income	14 000	24 000	18 000	19 000
Financial Costs	1 241 000	1 151 000	1 139 000	1 054 000
Financial Balance	−1 227 000	−1 127 000	−1 121 000	−1 035 000
Dividends	0	0	0	0
Net Income	923 000	463 000	967 000	534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 000 000	63 000 000	63 000 000	63 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	63 000 000	63 000 000	63 000 000	63 000 000
Total Fiancial Fixed Assets	102 000	101 000	100 000	0
Total Fixed Assets	63 102 000	63 101 000	63 100 000	63 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 324 000	2 403 000	2 995 000	3 241 000
Total Current Assets	2 379 000	2 406 000	3 023 000	3 280 000
Total Assets	65 481 000	65 507 000	66 123 000	66 280 000
Total Equity	14 507 000	13 584 000	13 121 000	12 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 025 000	51 125 000	52 225 000	53 325 000
Creditors	216 000	151 000	114 000	167 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	86 000	115 000	71 000
Total Current Debt	949 000	798 000	777 000	801 000
Total Equity and Debt	65 481 000	65 507 000	66 123 000	66 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,36 %	3,41 %	7,37 %	4,39 %
Debt-to-Equity Ratio	3,45	3,76	3,98	4,39
Operating Profit Margin	52,3 %	39,04 %	51,26 %	37,54 %
Current Ratio	2,51	3,02	3,89	4,09
Quick Ratio	2,51	3,02	3,89	4,09
Equity Ratio	0,22	0,21	0,2	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %