SKREPSTAD BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

13,9 %

Current Ratio

9,91

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 153 000	2 174 000	2 174 000	2 500 000
Net Income	1 344 000	518 000	1 160 000	1 186 000
Total Assets	34 731 000	34 228 000	34 886 000	34 838 000
Total Equity	9 667 000	8 323 000	7 805 000	6 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 153 000	2 174 000	2 174 000	2 500 000
Expenditure	629 000	1 527 000	746 000	807 000
Operating Profit	1 524 000	647 000	1 428 000	1 694 000
Financial Income	0	0	8 000	8 000
Financial Costs	180 000	129 000	276 000	516 000
Financial Balance	−180 000	−129 000	−268 000	−508 000
Earnings Before Tax	1 344 000	518 000	1 160 000	1 186 000
Tax	0	0	0	0
Net Income	1 344 000	518 000	1 160 000	1 186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 690 000	33 690 000	33 690 000	33 690 000
Total Current Assets	1 041 000	538 000	1 196 000	1 148 000
Total Assets	34 731 000	34 228 000	34 886 000	34 838 000
Total Retained Equity	9 547 000	8 203 000	7 685 000	6 525 000
Total Equity	9 667 000	8 323 000	7 805 000	6 645 000
Total Long-Term Debt	24 959 000	25 805 000	26 970 000	28 168 000
Total Current Debt	105 000	100 000	110 000	25 000
Total Equity and Debt	34 731 000	34 228 000	34 886 000	34 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 153 000	0	0	0
Other Income	0	2 174 000	2 174 000	2 500 000
Revenue	2 153 000	2 174 000	2 174 000	2 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	44 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	629 000	1 527 000	746 000	807 000
Operating Profit	1 524 000	647 000	1 428 000	1 694 000
Financial Income	0	0	8 000	8 000
Financial Costs	180 000	129 000	276 000	516 000
Financial Balance	−180 000	−129 000	−268 000	−508 000
Dividends	0	0	0	0
Net Income	1 344 000	518 000	1 160 000	1 186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 690 000	33 690 000	33 690 000	33 690 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 690 000	33 690 000	33 690 000	33 690 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 690 000	33 690 000	33 690 000	33 690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000 000	513 000	1 158 000	1 113 000
Total Current Assets	1 041 000	538 000	1 196 000	1 148 000
Total Assets	34 731 000	34 228 000	34 886 000	34 838 000
Total Equity	9 667 000	8 323 000	7 805 000	6 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 959 000	25 805 000	26 970 000	28 168 000
Creditors	98 000	95 000	110 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	5 000	0	2 000
Total Current Debt	105 000	100 000	110 000	25 000
Total Equity and Debt	34 731 000	34 228 000	34 886 000	34 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,9 %	6,22 %	14,86 %	17,85 %
Debt-to-Equity Ratio	2,58	3,1	3,46	4,24
Operating Profit Margin	70,78 %	29,76 %	65,69 %	67,76 %
Current Ratio	9,91	5,38	10,87	45,92
Quick Ratio	9,91	5,38	10,87	45,92
Equity Ratio	0,28	0,24	0,22	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %