SØRSIDEN BORETTSLAG

7078 SAUPSTAD

Finances

Share Ownership

Return on Equity

5,43 %

Current Ratio

2,04

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 254 000	1 177 000	1 170 000	1 133 000
Net Income	451 000	193 000	229 000	331 000
Total Assets	19 406 000	19 256 000	19 361 000	19 534 000
Total Equity	8 305 000	7 854 000	7 661 000	7 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 254 000	1 177 000	1 170 000	1 133 000
Expenditure	432 000	580 000	566 000	402 000
Operating Profit	823 000	597 000	604 000	731 000
Financial Income	7 000	5 000	7 000	10 000
Financial Costs	379 000	408 000	382 000	410 000
Financial Balance	−372 000	−403 000	−375 000	−400 000
Earnings Before Tax	451 000	193 000	229 000	331 000
Tax	0	0	0	0
Net Income	451 000	193 000	229 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 210 000	19 210 000	19 210 000	19 210 000
Total Current Assets	196 000	46 000	151 000	324 000
Total Assets	19 406 000	19 256 000	19 361 000	19 534 000
Total Retained Equity	2 181 000	1 730 000	1 537 000	1 307 000
Total Equity	8 305 000	7 854 000	7 661 000	7 431 000
Total Long-Term Debt	11 006 000	11 291 000	11 621 000	11 997 000
Total Current Debt	96 000	111 000	79 000	105 000
Total Equity and Debt	19 406 000	19 256 000	19 361 000	19 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 254 000	1 177 000	1 170 000	1 133 000
Revenue	1 254 000	1 177 000	1 170 000	1 133 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	80 000	37 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	432 000	580 000	566 000	402 000
Operating Profit	823 000	597 000	604 000	731 000
Financial Income	7 000	5 000	7 000	10 000
Financial Costs	379 000	408 000	382 000	410 000
Financial Balance	−372 000	−403 000	−375 000	−400 000
Dividends	0	0	0	0
Net Income	451 000	193 000	229 000	331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	19 210 000	19 210 000	19 210 000	19 210 000
Fixtures	0	0	0	0
Total Tangible Assets	19 210 000	19 210 000	19 210 000	19 210 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 210 000	19 210 000	19 210 000	19 210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	26 000	103 000	289 000
Total Current Assets	196 000	46 000	151 000	324 000
Total Assets	19 406 000	19 256 000	19 361 000	19 534 000
Total Equity	8 305 000	7 854 000	7 661 000	7 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 006 000	11 291 000	11 621 000	11 997 000
Creditors	53 000	64 000	53 000	62 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	46 000	26 000	43 000
Total Current Debt	96 000	111 000	79 000	105 000
Total Equity and Debt	19 406 000	19 256 000	19 361 000	19 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,43 %	2,46 %	2,99 %	4,45 %
Debt-to-Equity Ratio	1,33	1,44	1,52	1,61
Operating Profit Margin	65,63 %	50,72 %	51,62 %	64,52 %
Current Ratio	2,04	0,41	1,91	3,09
Quick Ratio	2,04	0,41	1,91	3,09
Equity Ratio	0,43	0,41	0,4	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %