BOLIGSAMEIET SJØGÅRDEN HOLMESTRAND

3181 HORTEN

Finances

Share Ownership

Return on Equity

33,62 %

Current Ratio

6,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	786 000	767 000	2 259 000	949 000
Net Income	351 000	221 000	−353 000	323 000
Total Assets	1 229 000	812 000	578 000	954 000
Total Equity	1 044 000	693 000	472 000	825 000

Income (NOK)	2022	2021	2020	2019
Revenue	786 000	767 000	2 259 000	949 000
Expenditure	445 000	546 000	2 616 000	633 000
Operating Profit	341 000	220 000	−356 000	317 000
Financial Income	10 000	0	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	10 000	0	4 000	6 000
Earnings Before Tax	351 000	221 000	−353 000	323 000
Tax	0	0	0	0
Net Income	351 000	221 000	−353 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 229 000	812 000	578 000	954 000
Total Assets	1 229 000	812 000	578 000	954 000
Total Retained Equity	1 044 000	693 000	472 000	825 000
Total Equity	1 044 000	693 000	472 000	825 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	184 000	119 000	106 000	129 000
Total Equity and Debt	1 229 000	812 000	578 000	954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	786 000	767 000	2 259 000	949 000
Revenue	786 000	767 000	2 259 000	949 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	31 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	445 000	546 000	2 616 000	633 000
Operating Profit	341 000	220 000	−356 000	317 000
Financial Income	10 000	0	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	10 000	0	4 000	6 000
Dividends	0	0	0	0
Net Income	351 000	221 000	−353 000	323 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 112 000	720 000	456 000	869 000
Total Current Assets	1 229 000	812 000	578 000	954 000
Total Assets	1 229 000	812 000	578 000	954 000
Total Equity	1 044 000	693 000	472 000	825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	161 000	107 000	106 000	129 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	12 000	0	0
Total Current Debt	184 000	119 000	106 000	129 000
Total Equity and Debt	1 229 000	812 000	578 000	954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,62 %	31,89 %	−74,79 %	39,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,38 %	28,68 %	−15,76 %	33,4 %
Current Ratio	6,68	6,82	5,45	7,4
Quick Ratio	6,68	6,82	5,45	7,4
Equity Ratio	0,85	0,85	0,82	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %

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