SKØYENTORGET BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

4,38 %

Current Ratio

12,53

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 907 000	12 498 000	16 985 000	12 590 000
Net Income	7 970 000	4 626 000	10 560 000	3 578 000
Total Assets	418 952 000	418 872 000	419 048 000	417 446 000
Total Equity	181 904 000	173 934 000	169 308 000	158 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 907 000	12 498 000	16 985 000	12 590 000
Expenditure	6 213 000	6 155 000	3 968 000	5 931 000
Operating Profit	10 694 000	6 343 000	13 017 000	6 658 000
Financial Income	16 000	3 000	8 000	12 000
Financial Costs	2 740 000	1 720 000	2 465 000	3 092 000
Financial Balance	−2 724 000	−1 717 000	−2 457 000	−3 080 000
Earnings Before Tax	7 970 000	4 626 000	10 560 000	3 578 000
Tax	0	0	0	0
Net Income	7 970 000	4 626 000	10 560 000	3 578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	417 035 000	416 849 000	416 836 000	415 449 000
Total Current Assets	1 917 000	2 024 000	2 212 000	1 998 000
Total Assets	418 952 000	418 872 000	419 048 000	417 446 000
Total Retained Equity	181 159 000	173 189 000	168 563 000	158 003 000
Total Equity	181 904 000	173 934 000	169 308 000	158 748 000
Total Long-Term Debt	236 896 000	244 669 000	249 553 000	258 245 000
Total Current Debt	153 000	269 000	187 000	454 000
Total Equity and Debt	418 952 000	418 872 000	419 048 000	417 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 907 000	12 498 000	16 985 000	12 590 000
Revenue	16 907 000	12 498 000	16 985 000	12 590 000
Cost of Goods Sold	0	0	0	0
Salary Costs	205 000	205 000	198 000	205 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 213 000	6 155 000	3 968 000	5 931 000
Operating Profit	10 694 000	6 343 000	13 017 000	6 658 000
Financial Income	16 000	3 000	8 000	12 000
Financial Costs	2 740 000	1 720 000	2 465 000	3 092 000
Financial Balance	−2 724 000	−1 717 000	−2 457 000	−3 080 000
Dividends	0	0	0	0
Net Income	7 970 000	4 626 000	10 560 000	3 578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	416 874 000	416 849 000	416 836 000	415 449 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	416 874 000	416 849 000	416 836 000	415 449 000
Total Fiancial Fixed Assets	161 000	0	0	0
Total Fixed Assets	417 035 000	416 849 000	416 836 000	415 449 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 858 000	1 966 000	2 199 000	1 681 000
Total Current Assets	1 917 000	2 024 000	2 212 000	1 998 000
Total Assets	418 952 000	418 872 000	419 048 000	417 446 000
Total Equity	181 904 000	173 934 000	169 308 000	158 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	236 896 000	244 669 000	249 553 000	258 245 000
Creditors	76 000	153 000	176 000	432 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	106 000	0	3 000
Total Current Debt	153 000	269 000	187 000	454 000
Total Equity and Debt	418 952 000	418 872 000	419 048 000	417 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,38 %	2,66 %	6,24 %	2,25 %
Debt-to-Equity Ratio	1,3	1,41	1,47	1,63
Operating Profit Margin	63,25 %	50,75 %	76,64 %	52,88 %
Current Ratio	12,53	7,52	11,83	4,4
Quick Ratio	12,53	7,52	11,83	4,4
Equity Ratio	0,43	0,42	0,4	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %