SKAUGEN TERRASSE BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

5,16 %

Current Ratio

2,93

Debt-to-Equity Ratio

13,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 726 000	1 577 000	1 563 000	1 562 000
Net Income	113 000	278 000	564 000	465 000
Total Assets	32 449 000	32 694 000	32 836 000	32 673 000
Total Equity	2 189 000	2 076 000	1 799 000	1 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 726 000	1 577 000	1 563 000	1 562 000
Expenditure	1 271 000	1 064 000	694 000	730 000
Operating Profit	456 000	513 000	870 000	832 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	346 000	235 000	307 000	368 000
Financial Balance	−344 000	−235 000	−306 000	−366 000
Earnings Before Tax	113 000	278 000	564 000	465 000
Tax	0	0	0	0
Net Income	113 000	278 000	564 000	465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 150 000	32 480 000	32 480 000	32 409 000
Total Current Assets	299 000	214 000	356 000	264 000
Total Assets	32 449 000	32 694 000	32 836 000	32 673 000
Total Retained Equity	2 109 000	1 996 000	1 719 000	1 154 000
Total Equity	2 189 000	2 076 000	1 799 000	1 234 000
Total Long-Term Debt	30 157 000	30 532 000	30 964 000	31 365 000
Total Current Debt	102 000	86 000	73 000	74 000
Total Equity and Debt	32 449 000	32 694 000	32 836 000	32 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 726 000	1 577 000	1 563 000	1 562 000
Revenue	1 726 000	1 577 000	1 563 000	1 562 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	39 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 271 000	1 064 000	694 000	730 000
Operating Profit	456 000	513 000	870 000	832 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	346 000	235 000	307 000	368 000
Financial Balance	−344 000	−235 000	−306 000	−366 000
Dividends	0	0	0	0
Net Income	113 000	278 000	564 000	465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 999 000	31 999 000	31 999 000	31 999 000
Machinery and Plant Facilities	20 000	0	0	2 000
Fixtures	0	0	0	0
Total Tangible Assets	32 019 000	31 999 000	31 999 000	32 001 000
Total Fiancial Fixed Assets	131 000	481 000	481 000	408 000
Total Fixed Assets	32 150 000	32 480 000	32 480 000	32 409 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	178 000	104 000	261 000	164 000
Total Current Assets	299 000	214 000	356 000	264 000
Total Assets	32 449 000	32 694 000	32 836 000	32 673 000
Total Equity	2 189 000	2 076 000	1 799 000	1 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 157 000	30 532 000	30 964 000	31 365 000
Creditors	100 000	84 000	71 000	69 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	1 000	1 000	5 000
Total Current Debt	102 000	86 000	73 000	74 000
Total Equity and Debt	32 449 000	32 694 000	32 836 000	32 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,16 %	13,39 %	31,35 %	37,68 %
Debt-to-Equity Ratio	13,78	14,71	17,21	25,42
Operating Profit Margin	26,42 %	32,53 %	55,66 %	53,27 %
Current Ratio	2,93	2,49	4,88	3,57
Quick Ratio	2,93	2,49	4,88	3,57
Equity Ratio	0,07	0,06	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %