SJØGARDEN BORETTSLAG

6415 MOLDE

Finances

Share Ownership

Return on Equity

13,34 %

Current Ratio

29,26

Debt-to-Equity Ratio

49,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 140 000	947 000	901 000	1 010 000
Net Income	107 000	232 000	−157 000	92 000
Total Assets	40 618 000	40 620 000	40 579 000	40 463 000
Total Equity	802 000	695 000	463 000	619 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 140 000	947 000	901 000	1 010 000
Expenditure	412 000	388 000	621 000	361 000
Operating Profit	728 000	558 000	280 000	649 000
Financial Income	12 000	1 000	4 000	15 000
Financial Costs	633 000	327 000	441 000	571 000
Financial Balance	−621 000	−326 000	−437 000	−556 000
Earnings Before Tax	107 000	232 000	−157 000	92 000
Tax	0	0	0	0
Net Income	107 000	232 000	−157 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 945 000	39 945 000	39 872 000	39 872 000
Total Current Assets	673 000	676 000	707 000	591 000
Total Assets	40 618 000	40 620 000	40 579 000	40 463 000
Total Retained Equity	722 000	615 000	383 000	539 000
Total Equity	802 000	695 000	463 000	619 000
Total Long-Term Debt	39 792 000	39 792 000	39 792 000	39 792 000
Total Current Debt	23 000	133 000	324 000	52 000
Total Equity and Debt	40 618 000	40 620 000	40 579 000	40 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 140 000	947 000	901 000	1 010 000
Revenue	1 140 000	947 000	901 000	1 010 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	29 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	412 000	388 000	621 000	361 000
Operating Profit	728 000	558 000	280 000	649 000
Financial Income	12 000	1 000	4 000	15 000
Financial Costs	633 000	327 000	441 000	571 000
Financial Balance	−621 000	−326 000	−437 000	−556 000
Dividends	0	0	0	0
Net Income	107 000	232 000	−157 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 945 000	39 945 000	39 872 000	39 872 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	39 945 000	39 945 000	39 872 000	39 872 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 945 000	39 945 000	39 872 000	39 872 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	673 000	667 000	707 000	591 000
Total Current Assets	673 000	676 000	707 000	591 000
Total Assets	40 618 000	40 620 000	40 579 000	40 463 000
Total Equity	802 000	695 000	463 000	619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 792 000	39 792 000	39 792 000	39 792 000
Creditors	10 000	18 000	32 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	115 000	292 000	40 000
Total Current Debt	23 000	133 000	324 000	52 000
Total Equity and Debt	40 618 000	40 620 000	40 579 000	40 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,34 %	33,38 %	−33,91 %	14,86 %
Debt-to-Equity Ratio	49,62	57,25	85,94	64,28
Operating Profit Margin	63,86 %	58,92 %	31,08 %	64,26 %
Current Ratio	29,26	5,08	2,18	11,37
Quick Ratio	29,26	5,08	2,18	11,37
Equity Ratio	0,02	0,02	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %