SØRE ØYJORDEN BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−2,5 %

Current Ratio

2,3

Debt-to-Equity Ratio

−1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 153 000	2 045 000	1 997 000	1 904 000
Net Income	258 000	125 000	26 000	−1 841 000
Total Assets	3 891 000	3 990 000	4 192 000	4 623 000
Total Equity	−10 304 000	−10 562 000	−10 687 000	−10 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 153 000	2 045 000	1 997 000	1 904 000
Expenditure	1 551 000	1 687 000	1 536 000	3 309 000
Operating Profit	602 000	358 000	324 000	−1 541 000
Financial Income	9 000	2 000	8 000	10 000
Financial Costs	352 000	236 000	306 000	310 000
Financial Balance	−343 000	−234 000	−298 000	−300 000
Earnings Before Tax	258 000	124 000	324 000	−1 541 000
Tax	0	0	0	0
Net Income	258 000	125 000	26 000	−1 841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 076 000	3 019 000	3 036 000	2 964 000
Total Current Assets	815 000	971 000	1 156 000	1 658 000
Total Assets	3 891 000	3 990 000	4 192 000	4 623 000
Total Retained Equity	−10 307 000	−10 565 000	−10 690 000	−10 715 000
Total Equity	−10 304 000	−10 562 000	−10 687 000	−10 712 000
Total Long-Term Debt	13 841 000	14 216 000	14 595 000	14 770 000
Total Current Debt	354 000	337 000	285 000	566 000
Total Equity and Debt	3 891 000	3 990 000	4 192 000	4 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 093 000	1 908 000	0	0
Other Income	61 000	137 000	1 860 000	1 767 000
Revenue	2 153 000	2 045 000	1 997 000	1 904 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	55 000	57 000
Depreciation	17 000	17 000	12 000	10 000
Impairment	0	0	0	0
Expenditure	1 551 000	1 687 000	1 536 000	3 309 000
Operating Profit	602 000	358 000	324 000	−1 541 000
Financial Income	9 000	2 000	8 000	10 000
Financial Costs	352 000	236 000	306 000	310 000
Financial Balance	−343 000	−234 000	−298 000	−300 000
Dividends	0	0	0	0
Net Income	258 000	125 000	26 000	−1 841 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 958 000	2 958 000	2 958 000	2 958 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	118 000	62 000	78 000	6 000
Total Tangible Assets	3 076 000	3 019 000	3 036 000	2 964 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 076 000	3 019 000	3 036 000	2 964 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	530 000	762 000	956 000	1 514 000
Total Current Assets	815 000	971 000	1 156 000	1 658 000
Total Assets	3 891 000	3 990 000	4 192 000	4 623 000
Total Equity	−10 304 000	−10 562 000	−10 687 000	−10 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 841 000	14 216 000	14 595 000	14 770 000
Creditors	194 000	194 000	161 000	414 000
Unpaid Taxes	7 000	7 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	152 000	136 000	117 000	144 000
Total Current Debt	354 000	337 000	285 000	566 000
Total Equity and Debt	3 891 000	3 990 000	4 192 000	4 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,5 %	−1,18 %	−0,24 %	17,19 %
Debt-to-Equity Ratio	−1,34	−1,35	−1,37	−1,38
Operating Profit Margin	27,96 %	17,51 %	16,22 %	−80,93 %
Current Ratio	2,3	2,88	4,06	2,93
Quick Ratio	2,3	2,88	4,06	2,93
Equity Ratio	−2,65	−2,65	−2,55	−2,32
Gross Profit Margin	100 %	100 %	100 %	100 %