SØRBØVEIEN BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

3,23

Debt-to-Equity Ratio

86,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	440 000	354 000	315 000	314 000
Net Income	0	−107 000	−6 000	−16 000
Total Assets	16 843 000	16 854 000	16 984 000	17 087 000
Total Equity	192 000	192 000	299 000	444 000

Income (NOK)	2022	2021	2020	2019
Revenue	440 000	354 000	315 000	314 000
Expenditure	443 000	461 000	323 000	336 000
Operating Profit	−2 000	−107 000	−7 000	−22 000
Financial Income	2 000	0	1 000	6 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	6 000
Earnings Before Tax	−2 000	−107 000	−7 000	−22 000
Tax	0	0	0	0
Net Income	0	−107 000	−6 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 565 000	16 565 000	16 565 000	16 565 000
Total Current Assets	278 000	289 000	419 000	522 000
Total Assets	16 843 000	16 854 000	16 984 000	17 087 000
Total Retained Equity	82 000	82 000	189 000	334 000
Total Equity	192 000	192 000	299 000	444 000
Total Long-Term Debt	16 565 000	16 565 000	16 565 000	16 565 000
Total Current Debt	86 000	96 000	120 000	78 000
Total Equity and Debt	16 843 000	16 854 000	16 984 000	17 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	440 000	354 000	315 000	314 000
Revenue	440 000	354 000	315 000	314 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	443 000	461 000	323 000	336 000
Operating Profit	−2 000	−107 000	−7 000	−22 000
Financial Income	2 000	0	1 000	6 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	6 000
Dividends	0	0	0	0
Net Income	0	−107 000	−6 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 565 000	16 565 000	16 565 000	16 565 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 565 000	16 565 000	16 565 000	16 565 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 565 000	16 565 000	16 565 000	16 565 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	240 000	307 000	478 000
Total Current Assets	278 000	289 000	419 000	522 000
Total Assets	16 843 000	16 854 000	16 984 000	17 087 000
Total Equity	192 000	192 000	299 000	444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 565 000	16 565 000	16 565 000	16 565 000
Creditors	69 000	67 000	52 000	67 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	29 000	68 000	12 000
Total Current Debt	86 000	96 000	120 000	78 000
Total Equity and Debt	16 843 000	16 854 000	16 984 000	17 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−55,73 %	−2,01 %	−3,6 %
Debt-to-Equity Ratio	86,28	86,28	55,4	37,31
Operating Profit Margin	−0,45 %	−30,23 %	−2,22 %	−7,01 %
Current Ratio	3,23	3,01	3,49	6,69
Quick Ratio	3,23	3,01	3,49	6,69
Equity Ratio	0,01	0,01	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %