SKANSEDAMMEN BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

18,89 %

Current Ratio

65,84

Debt-to-Equity Ratio

6,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 675 000	2 328 000	4 145 000	2 710 000
Net Income	1 352 000	902 000	2 803 000	664 000
Total Assets	55 351 000	55 041 000	55 196 000	54 246 000
Total Equity	7 158 000	5 806 000	4 905 000	2 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 675 000	2 328 000	4 145 000	2 710 000
Expenditure	1 037 000	1 208 000	1 049 000	1 696 000
Operating Profit	1 638 000	1 119 000	3 096 000	1 015 000
Financial Income	7 000	1 000	3 000	5 000
Financial Costs	293 000	218 000	296 000	356 000
Financial Balance	−286 000	−217 000	−293 000	−351 000
Earnings Before Tax	1 352 000	902 000	2 803 000	664 000
Tax	0	0	0	0
Net Income	1 352 000	902 000	2 803 000	664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 245 000	53 200 000	53 200 000	53 200 000
Total Current Assets	2 107 000	1 841 000	1 996 000	1 046 000
Total Assets	55 351 000	55 041 000	55 196 000	54 246 000
Total Retained Equity	7 023 000	5 671 000	4 770 000	1 966 000
Total Equity	7 158 000	5 806 000	4 905 000	2 101 000
Total Long-Term Debt	48 161 000	49 200 000	50 231 000	52 057 000
Total Current Debt	32 000	34 000	60 000	88 000
Total Equity and Debt	55 351 000	55 041 000	55 196 000	54 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 675 000	2 328 000	4 145 000	2 710 000
Revenue	2 675 000	2 328 000	4 145 000	2 710 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	120 000	83 000	104 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 037 000	1 208 000	1 049 000	1 696 000
Operating Profit	1 638 000	1 119 000	3 096 000	1 015 000
Financial Income	7 000	1 000	3 000	5 000
Financial Costs	293 000	218 000	296 000	356 000
Financial Balance	−286 000	−217 000	−293 000	−351 000
Dividends	0	0	0	0
Net Income	1 352 000	902 000	2 803 000	664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 200 000	53 200 000	53 200 000	53 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	0	0	0
Total Tangible Assets	53 209 000	53 200 000	53 200 000	53 200 000
Total Fiancial Fixed Assets	36 000	0	0	0
Total Fixed Assets	53 245 000	53 200 000	53 200 000	53 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 040 000	1 794 000	1 478 000	947 000
Total Current Assets	2 107 000	1 841 000	1 996 000	1 046 000
Total Assets	55 351 000	55 041 000	55 196 000	54 246 000
Total Equity	7 158 000	5 806 000	4 905 000	2 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 161 000	49 200 000	50 231 000	52 057 000
Creditors	30 000	7 000	12 000	80 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	26 000	46 000	5 000
Total Current Debt	32 000	34 000	60 000	88 000
Total Equity and Debt	55 351 000	55 041 000	55 196 000	54 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,89 %	15,54 %	57,15 %	31,6 %
Debt-to-Equity Ratio	6,73	8,47	10,24	24,78
Operating Profit Margin	61,23 %	48,07 %	74,69 %	37,45 %
Current Ratio	65,84	54,15	33,27	11,89
Quick Ratio	65,84	54,15	33,27	11,89
Equity Ratio	0,13	0,11	0,09	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %