SVARTÅS BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

7,37 %

Current Ratio

10,05

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 318 000	1 277 000	1 257 000	1 256 000
Net Income	382 000	317 000	273 000	−816 000
Total Assets	12 152 000	11 968 000	12 043 000	12 046 000
Total Equity	5 184 000	4 802 000	4 485 000	4 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 318 000	1 277 000	1 257 000	1 256 000
Expenditure	798 000	860 000	862 000	1 946 000
Operating Profit	520 000	417 000	395 000	−690 000
Financial Income	16 000	0	2 000	7 000
Financial Costs	154 000	100 000	124 000	132 000
Financial Balance	−138 000	−100 000	−122 000	−125 000
Earnings Before Tax	382 000	317 000	273 000	−816 000
Tax	0	0	0	0
Net Income	382 000	317 000	273 000	−816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 473 000	10 501 000	10 319 000	10 319 000
Total Current Assets	1 679 000	1 467 000	1 724 000	1 727 000
Total Assets	12 152 000	11 968 000	12 043 000	12 046 000
Total Retained Equity	5 181 000	4 799 000	4 482 000	4 209 000
Total Equity	5 184 000	4 802 000	4 485 000	4 211 000
Total Long-Term Debt	6 801 000	6 995 000	7 196 000	7 372 000
Total Current Debt	167 000	171 000	362 000	463 000
Total Equity and Debt	12 152 000	11 968 000	12 043 000	12 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 318 000	1 277 000	1 257 000	1 256 000
Revenue	1 318 000	1 277 000	1 257 000	1 256 000
Cost of Goods Sold	0	0	0	0
Salary Costs	99 000	79 000	56 000	64 000
Depreciation	26 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	798 000	860 000	862 000	1 946 000
Operating Profit	520 000	417 000	395 000	−690 000
Financial Income	16 000	0	2 000	7 000
Financial Costs	154 000	100 000	124 000	132 000
Financial Balance	−138 000	−100 000	−122 000	−125 000
Dividends	0	0	0	0
Net Income	382 000	317 000	273 000	−816 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 318 000	10 318 000	10 318 000	10 318 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	155 000	182 000	0	0
Total Tangible Assets	10 473 000	10 499 000	10 318 000	10 318 000
Total Fiancial Fixed Assets	0	1 000	1 000	1 000
Total Fixed Assets	10 473 000	10 501 000	10 319 000	10 319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 550 000	1 366 000	1 255 000	1 288 000
Total Current Assets	1 679 000	1 467 000	1 724 000	1 727 000
Total Assets	12 152 000	11 968 000	12 043 000	12 046 000
Total Equity	5 184 000	4 802 000	4 485 000	4 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 801 000	6 995 000	7 196 000	7 372 000
Creditors	159 000	133 000	360 000	448 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	38 000	2 000	15 000
Total Current Debt	167 000	171 000	362 000	463 000
Total Equity and Debt	12 152 000	11 968 000	12 043 000	12 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,37 %	6,6 %	6,09 %	−19,38 %
Debt-to-Equity Ratio	1,31	1,46	1,6	1,75
Operating Profit Margin	39,45 %	32,65 %	31,42 %	−54,94 %
Current Ratio	10,05	8,58	4,76	3,73
Quick Ratio	10,05	8,58	4,76	3,73
Equity Ratio	0,43	0,4	0,37	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %