SJØKANTEN BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

−4,15 %

Current Ratio

5,38

Debt-to-Equity Ratio

36,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	321 000	313 000	348 000	331 000
Net Income	−10 000	20 000	83 000	23 000
Total Assets	9 093 000	9 084 000	9 060 000	8 983 000
Total Equity	241 000	251 000	231 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	321 000	313 000	348 000	331 000
Expenditure	131 000	149 000	102 000	112 000
Operating Profit	189 000	164 000	246 000	219 000
Financial Income	0	0	0	0
Financial Costs	−199 000	−144 000	−163 000	−197 000
Financial Balance	199 000	144 000	163 000	197 000
Earnings Before Tax	−10 000	20 000	83 000	23 000
Tax	0	0	0	0
Net Income	−10 000	20 000	83 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 813 000	8 813 000	8 813 000	8 813 000
Total Current Assets	280 000	271 000	247 000	170 000
Total Assets	9 093 000	9 084 000	9 060 000	8 983 000
Total Retained Equity	221 000	231 000	211 000	128 000
Total Equity	241 000	251 000	231 000	148 000
Total Long-Term Debt	8 800 000	8 800 000	8 800 000	8 800 000
Total Current Debt	52 000	33 000	29 000	35 000
Total Equity and Debt	9 093 000	9 084 000	9 060 000	8 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	321 000	301 000	348 000	331 000
Other Income	0	12 000	0	0
Revenue	321 000	313 000	348 000	331 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	131 000	149 000	102 000	112 000
Operating Profit	189 000	164 000	246 000	219 000
Financial Income	0	0	0	0
Financial Costs	−199 000	−144 000	−163 000	−197 000
Financial Balance	199 000	144 000	163 000	197 000
Dividends	0	0	0	0
Net Income	−10 000	20 000	83 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 813 000	8 813 000	8 813 000	8 813 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 813 000	8 813 000	8 813 000	8 813 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 813 000	8 813 000	8 813 000	8 813 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	263 000	255 000	232 000	154 000
Total Current Assets	280 000	271 000	247 000	170 000
Total Assets	9 093 000	9 084 000	9 060 000	8 983 000
Total Equity	241 000	251 000	231 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 800 000	8 800 000	8 800 000	8 800 000
Creditors	26 000	20 000	18 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	12 000	12 000	21 000
Total Current Debt	52 000	33 000	29 000	35 000
Total Equity and Debt	9 093 000	9 084 000	9 060 000	8 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,15 %	7,97 %	35,93 %	15,54 %
Debt-to-Equity Ratio	36,51	35,06	38,1	59,46
Operating Profit Margin	58,88 %	52,4 %	70,69 %	66,16 %
Current Ratio	5,38	8,21	8,52	4,86
Quick Ratio	5,38	8,21	8,52	4,86
Equity Ratio	0,03	0,03	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %