SJÅHEIA VESTRE BORETTSLAG

8209 FAUSKE

Finances

Share Ownership

Return on Equity

−4,89 %

Current Ratio

9,33

Debt-to-Equity Ratio

−2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 874 000	2 770 000	2 481 000	2 167 000
Net Income	614 000	−5 656 000	−6 989 000	760 000
Total Assets	17 782 000	17 576 000	10 607 000	11 424 000
Total Equity	−12 564 000	−13 178 000	−7 522 000	−533 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 874 000	2 770 000	2 481 000	2 167 000
Expenditure	1 221 000	7 827 000	9 159 000	1 089 000
Operating Profit	1 652 000	−5 057 000	−6 677 000	1 078 000
Financial Income	6 000	2 000	8 000	7 000
Financial Costs	1 044 000	601 000	319 000	324 000
Financial Balance	−1 038 000	−599 000	−311 000	−317 000
Earnings Before Tax	614 000	−5 656 000	−6 989 000	760 000
Tax	0	0	0	0
Net Income	614 000	−5 656 000	−6 989 000	760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 914 000	12 914 000	9 254 000	9 254 000
Total Current Assets	4 868 000	4 662 000	1 352 000	2 170 000
Total Assets	17 782 000	17 576 000	10 607 000	11 424 000
Total Retained Equity	−12 568 000	−13 182 000	−7 526 000	−537 000
Total Equity	−12 564 000	−13 178 000	−7 522 000	−533 000
Total Long-Term Debt	29 823 000	30 383 000	12 504 000	11 918 000
Total Current Debt	522 000	371 000	5 624 000	39 000
Total Equity and Debt	17 782 000	17 576 000	10 607 000	11 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 874 000	2 770 000	2 481 000	2 167 000
Revenue	2 874 000	2 770 000	2 481 000	2 167 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 000	149 000	214 000	42 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 221 000	7 827 000	9 159 000	1 089 000
Operating Profit	1 652 000	−5 057 000	−6 677 000	1 078 000
Financial Income	6 000	2 000	8 000	7 000
Financial Costs	1 044 000	601 000	319 000	324 000
Financial Balance	−1 038 000	−599 000	−311 000	−317 000
Dividends	0	0	0	0
Net Income	614 000	−5 656 000	−6 989 000	760 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 913 000	12 913 000	9 254 000	9 254 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 913 000	12 913 000	9 254 000	9 254 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 914 000	12 914 000	9 254 000	9 254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 578 000	4 432 000	1 115 000	2 095 000
Total Current Assets	4 868 000	4 662 000	1 352 000	2 170 000
Total Assets	17 782 000	17 576 000	10 607 000	11 424 000
Total Equity	−12 564 000	−13 178 000	−7 522 000	−533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 823 000	30 383 000	12 504 000	11 918 000
Creditors	275 000	242 000	243 000	20 000
Unpaid Taxes	0	0	10 000	0
Dividends	0	0	0	0
Other Current Debt	247 000	129 000	22 000	19 000
Total Current Debt	522 000	371 000	5 624 000	39 000
Total Equity and Debt	17 782 000	17 576 000	10 607 000	11 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,89 %	42,92 %	92,91 %	−142,59 %
Debt-to-Equity Ratio	−2,37	−2,31	−1,66	−22,36
Operating Profit Margin	57,48 %	−182,56 %	−269,13 %	49,75 %
Current Ratio	9,33	12,57	0,24	55,64
Quick Ratio	9,33	12,57	0,24	55,64
Equity Ratio	−0,71	−0,75	−0,71	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %