SKRENTEN PANORAMA BORETTSLAG

5222 NESTTUN

Finances

Share Ownership

Return on Equity

−23,91 %

Current Ratio

1,6

Debt-to-Equity Ratio

−79,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 000	171 000	171 000	196 000
Net Income	11 000	19 000	26 000	49 000
Total Assets	3 627 000	3 633 000	3 640 000	3 637 000
Total Equity	−46 000	−70 000	−99 000	−126 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 000	171 000	171 000	196 000
Expenditure	60 000	56 000	53 000	48 000
Operating Profit	53 000	54 000	63 000	87 000
Financial Income	4 000	4 000	4 000	2 000
Financial Costs	46 000	39 000	41 000	41 000
Financial Balance	−42 000	−35 000	−37 000	−39 000
Earnings Before Tax	11 000	19 000	26 000	49 000
Tax	0	0	0	0
Net Income	11 000	19 000	26 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 603 000	3 603 000	3 603 000	3 603 000
Total Current Assets	24 000	30 000	36 000	34 000
Total Assets	3 627 000	3 633 000	3 640 000	3 637 000
Total Retained Equity	−61 000	−85 000	−114 000	−141 000
Total Equity	−46 000	−70 000	−99 000	−126 000
Total Long-Term Debt	3 659 000	3 696 000	3 732 000	3 756 000
Total Current Debt	15 000	7 000	7 000	7 000
Total Equity and Debt	3 627 000	3 633 000	3 640 000	3 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	171 000	171 000	171 000	196 000
Other Income	0	0	0	0
Revenue	171 000	171 000	171 000	196 000
Cost of Goods Sold	29 000	26 000	25 000	25 000
Salary Costs	9 000	9 000	9 000	8 000
Depreciation	0	0	0	0
Impairment	21 000	19 000	18 000	14 000
Expenditure	60 000	56 000	53 000	48 000
Operating Profit	53 000	54 000	63 000	87 000
Financial Income	4 000	4 000	4 000	2 000
Financial Costs	46 000	39 000	41 000	41 000
Financial Balance	−42 000	−35 000	−37 000	−39 000
Dividends	0	0	0	0
Net Income	11 000	19 000	26 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 603 000	3 603 000	3 603 000	3 603 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 603 000	3 603 000	3 603 000	3 603 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 603 000	3 603 000	3 603 000	3 603 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	27 000	34 000	31 000
Total Current Assets	24 000	30 000	36 000	34 000
Total Assets	3 627 000	3 633 000	3 640 000	3 637 000
Total Equity	−46 000	−70 000	−99 000	−126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 659 000	3 696 000	3 732 000	3 756 000
Creditors	12 000	5 000	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	2 000	2 000
Total Current Debt	15 000	7 000	7 000	7 000
Total Equity and Debt	3 627 000	3 633 000	3 640 000	3 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,91 %	−27,14 %	−26,26 %	−38,89 %
Debt-to-Equity Ratio	−79,54	−52,8	−37,7	−29,81
Operating Profit Margin	30,99 %	31,58 %	36,84 %	44,39 %
Current Ratio	1,6	4,29	5,14	4,86
Quick Ratio	1,6	4,29	5,14	4,86
Equity Ratio	−0,01	−0,02	−0,03	−0,03
Gross Profit Margin	83,04 %	84,8 %	85,38 %	87,24 %