SKYSET TERRASSE BORETTSLAG

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

29,24 %

Current Ratio

4,95

Debt-to-Equity Ratio

10,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 234 000	1 238 000	1 293 000	1 082 000
Net Income	1 684 000	1 723 000	1 789 000	−3 000
Total Assets	65 888 000	65 867 000	65 751 000	65 574 000
Total Equity	5 760 000	4 077 000	2 353 000	564 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 234 000	1 238 000	1 293 000	1 082 000
Expenditure	1 036 000	949 000	865 000	930 000
Operating Profit	1 726 000	1 775 000	1 876 000	152 000
Financial Income	7 000	0	2 000	4 000
Financial Costs	49 000	52 000	89 000	160 000
Financial Balance	−42 000	−52 000	−87 000	−156 000
Earnings Before Tax	1 684 000	1 723 000	1 789 000	−3 000
Tax	0	0	0	0
Net Income	1 684 000	1 723 000	1 789 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 229 000	65 227 000	65 226 000	65 225 000
Total Current Assets	659 000	640 000	525 000	349 000
Total Assets	65 888 000	65 867 000	65 751 000	65 574 000
Total Retained Equity	5 665 000	3 982 000	2 258 000	469 000
Total Equity	5 760 000	4 077 000	2 353 000	564 000
Total Long-Term Debt	59 995 000	61 630 000	63 265 000	64 900 000
Total Current Debt	133 000	161 000	133 000	110 000
Total Equity and Debt	65 888 000	65 867 000	65 751 000	65 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 762 000	2 724 000	2 742 000	1 082 000
Revenue	1 234 000	1 238 000	1 293 000	1 082 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 036 000	949 000	865 000	930 000
Operating Profit	1 726 000	1 775 000	1 876 000	152 000
Financial Income	7 000	0	2 000	4 000
Financial Costs	49 000	52 000	89 000	160 000
Financial Balance	−42 000	−52 000	−87 000	−156 000
Dividends	0	0	0	0
Net Income	1 684 000	1 723 000	1 789 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	65 003 000	65 003 000	65 003 000	65 003 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	65 003 000	65 003 000	65 003 000	65 003 000
Total Fiancial Fixed Assets	227 000	225 000	224 000	222 000
Total Fixed Assets	65 229 000	65 227 000	65 226 000	65 225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	550 000	534 000	420 000	239 000
Total Current Assets	659 000	640 000	525 000	349 000
Total Assets	65 888 000	65 867 000	65 751 000	65 574 000
Total Equity	5 760 000	4 077 000	2 353 000	564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 995 000	61 630 000	63 265 000	64 900 000
Creditors	112 000	147 000	112 000	99 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	14 000	21 000	12 000
Total Current Debt	133 000	161 000	133 000	110 000
Total Equity and Debt	65 888 000	65 867 000	65 751 000	65 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,24 %	42,26 %	76,03 %	−0,53 %
Debt-to-Equity Ratio	10,42	15,12	26,89	115,07
Operating Profit Margin	139,87 %	143,38 %	145,09 %	14,05 %
Current Ratio	4,95	3,98	3,95	3,17
Quick Ratio	4,95	3,98	3,95	3,17
Equity Ratio	0,09	0,06	0,04	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %