SØRHELLET BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−0,74 %

Current Ratio

7,15

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 000	237 000	242 000	246 000
Net Income	−83 000	1 000	49 000	−110 000
Total Assets	15 699 000	15 783 000	15 769 000	15 716 000
Total Equity	11 168 000	11 251 000	11 249 000	11 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 000	237 000	242 000	246 000
Expenditure	326 000	235 000	194 000	363 000
Operating Profit	−87 000	1 000	48 000	−116 000
Financial Income	4 000	0	1 000	6 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	6 000
Earnings Before Tax	−87 000	1 000	48 000	−116 000
Tax	0	0	0	0
Net Income	−83 000	1 000	49 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 257 000	15 264 000	15 229 000	15 234 000
Total Current Assets	443 000	519 000	539 000	483 000
Total Assets	15 699 000	15 783 000	15 769 000	15 716 000
Total Retained Equity	11 167 000	11 249 000	11 248 000	11 199 000
Total Equity	11 168 000	11 251 000	11 249 000	11 200 000
Total Long-Term Debt	4 470 000	4 470 000	4 470 000	4 470 000
Total Current Debt	62 000	63 000	50 000	46 000
Total Equity and Debt	15 699 000	15 783 000	15 769 000	15 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	239 000	237 000	242 000	246 000
Revenue	239 000	237 000	242 000	246 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	14 000	14 000	14 000
Depreciation	7 000	2 000	4 000	6 000
Impairment	0	0	0	0
Expenditure	326 000	235 000	194 000	363 000
Operating Profit	−87 000	1 000	48 000	−116 000
Financial Income	4 000	0	1 000	6 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	6 000
Dividends	0	0	0	0
Net Income	−83 000	1 000	49 000	−110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 229 000	15 229 000	15 229 000	15 229 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	35 000	0	4 000
Total Tangible Assets	15 257 000	15 264 000	15 229 000	15 234 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 257 000	15 264 000	15 229 000	15 234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	384 000	466 000	493 000	441 000
Total Current Assets	443 000	519 000	539 000	483 000
Total Assets	15 699 000	15 783 000	15 769 000	15 716 000
Total Equity	11 168 000	11 251 000	11 249 000	11 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 470 000	4 470 000	4 470 000	4 470 000
Creditors	58 000	54 000	47 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	9 000	2 000	2 000
Total Current Debt	62 000	63 000	50 000	46 000
Total Equity and Debt	15 699 000	15 783 000	15 769 000	15 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,74 %	0,01 %	0,44 %	−0,98 %
Debt-to-Equity Ratio	0,4	0,4	0,4	0,4
Operating Profit Margin	−36,4 %	0,42 %	19,83 %	−47,15 %
Current Ratio	7,15	8,24	10,78	10,5
Quick Ratio	7,15	8,24	10,78	10,5
Equity Ratio	0,71	0,71	0,71	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %