SØNDRE FRITZØLIA BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−14,84 %

Current Ratio

163

Debt-to-Equity Ratio

−2,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 332 000	2 180 000	2 180 000	2 180 000
Net Income	725 000	922 000	503 000	−1 265 000
Total Assets	8 622 000	8 638 000	8 646 000	9 010 000
Total Equity	−4 885 000	−5 610 000	−6 532 000	−7 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 332 000	2 180 000	2 180 000	2 180 000
Expenditure	1 329 000	1 084 000	1 407 000	3 142 000
Operating Profit	1 002 000	1 097 000	773 000	−961 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	279 000	175 000	270 000	306 000
Financial Balance	−277 000	−175 000	−269 000	−305 000
Earnings Before Tax	725 000	922 000	503 000	−1 265 000
Tax	0	0	0	0
Net Income	725 000	922 000	503 000	−1 265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 807 000	7 762 000	7 762 000	7 762 000
Total Current Assets	815 000	876 000	884 000	1 248 000
Total Assets	8 622 000	8 638 000	8 646 000	9 010 000
Total Retained Equity	−4 890 000	−5 615 000	−6 536 000	−7 039 000
Total Equity	−4 885 000	−5 610 000	−6 532 000	−7 035 000
Total Long-Term Debt	13 502 000	14 241 000	15 050 000	15 796 000
Total Current Debt	5 000	7 000	128 000	249 000
Total Equity and Debt	8 622 000	8 638 000	8 646 000	9 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 332 000	2 180 000	2 180 000	2 180 000
Revenue	2 332 000	2 180 000	2 180 000	2 180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	86 000	88 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 329 000	1 084 000	1 407 000	3 142 000
Operating Profit	1 002 000	1 097 000	773 000	−961 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	279 000	175 000	270 000	306 000
Financial Balance	−277 000	−175 000	−269 000	−305 000
Dividends	0	0	0	0
Net Income	725 000	922 000	503 000	−1 265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 762 000	7 762 000	7 762 000	7 762 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 762 000	7 762 000	7 762 000	7 762 000
Total Fiancial Fixed Assets	45 000	0	0	0
Total Fixed Assets	7 807 000	7 762 000	7 762 000	7 762 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	811 000	876 000	884 000	1 248 000
Total Current Assets	815 000	876 000	884 000	1 248 000
Total Assets	8 622 000	8 638 000	8 646 000	9 010 000
Total Equity	−4 885 000	−5 610 000	−6 532 000	−7 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 502 000	14 241 000	15 050 000	15 796 000
Creditors	3 000	0	127 000	247 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	0	0
Total Current Debt	5 000	7 000	128 000	249 000
Total Equity and Debt	8 622 000	8 638 000	8 646 000	9 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,84 %	−16,43 %	−7,7 %	17,98 %
Debt-to-Equity Ratio	−2,76	−2,54	−2,3	−2,25
Operating Profit Margin	42,97 %	50,32 %	35,46 %	−44,08 %
Current Ratio	163	125,14	6,91	5,01
Quick Ratio	163	125,14	6,91	5,01
Equity Ratio	−0,57	−0,65	−0,76	−0,78
Gross Profit Margin	100 %	100 %	100 %	100 %