SØRLIA BORETTSLAG

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

3,32 %

Current Ratio

14,27

Debt-to-Equity Ratio

3,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 819 000	1 772 000	1 774 000	1 771 000
Net Income	157 000	−159 000	−1 591 000	−1 979 000
Total Assets	20 281 000	20 215 000	20 633 000	22 471 000
Total Equity	4 727 000	4 570 000	4 730 000	6 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 819 000	1 772 000	1 774 000	1 771 000
Expenditure	1 482 000	1 818 000	3 224 000	3 611 000
Operating Profit	337 000	−46 000	−1 451 000	−1 839 000
Financial Income	0	1 000	2 000	9 000
Financial Costs	180 000	114 000	143 000	149 000
Financial Balance	−180 000	−113 000	−141 000	−140 000
Earnings Before Tax	157 000	−159 000	−1 591 000	−1 979 000
Tax	0	0	0	0
Net Income	157 000	−159 000	−1 591 000	−1 979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 068 000	19 068 000	19 068 000	19 068 000
Total Current Assets	1 213 000	1 147 000	1 565 000	3 403 000
Total Assets	20 281 000	20 215 000	20 633 000	22 471 000
Total Retained Equity	4 725 000	4 568 000	4 727 000	6 318 000
Total Equity	4 727 000	4 570 000	4 730 000	6 321 000
Total Long-Term Debt	15 469 000	15 644 000	15 872 000	16 089 000
Total Current Debt	85 000	0	31 000	61 000
Total Equity and Debt	20 281 000	20 215 000	20 633 000	22 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 768 000	0	0	0
Other Income	52 000	1 772 000	1 774 000	1 771 000
Revenue	1 819 000	1 772 000	1 774 000	1 771 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	115 000	109 000	143 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 482 000	1 818 000	3 224 000	3 611 000
Operating Profit	337 000	−46 000	−1 451 000	−1 839 000
Financial Income	0	1 000	2 000	9 000
Financial Costs	180 000	114 000	143 000	149 000
Financial Balance	−180 000	−113 000	−141 000	−140 000
Dividends	0	0	0	0
Net Income	157 000	−159 000	−1 591 000	−1 979 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 068 000	19 068 000	19 068 000	19 068 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 068 000	19 068 000	19 068 000	19 068 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 068 000	19 068 000	19 068 000	19 068 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	860 000	948 000	1 391 000	3 273 000
Total Current Assets	1 213 000	1 147 000	1 565 000	3 403 000
Total Assets	20 281 000	20 215 000	20 633 000	22 471 000
Total Equity	4 727 000	4 570 000	4 730 000	6 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 469 000	15 644 000	15 872 000	16 089 000
Creditors	84 000	0	31 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	29 000
Total Current Debt	85 000	0	31 000	61 000
Total Equity and Debt	20 281 000	20 215 000	20 633 000	22 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,32 %	−3,48 %	−33,64 %	−31,31 %
Debt-to-Equity Ratio	3,27	3,42	3,36	2,55
Operating Profit Margin	18,53 %	−2,6 %	−81,79 %	−103,84 %
Current Ratio	14,27	-	50,48	55,79
Quick Ratio	14,27	-	50,48	55,79
Equity Ratio	0,23	0,23	0,23	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %