EIERSEKSJONSSAMEIET SØRBØHAGANE BK10

4017 STAVANGER

Finances

Share Ownership

Return on Equity

59,18 %

Current Ratio

3,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 000	170 000	183 000	149 000
Net Income	29 000	24 000	28 000	−16 000
Total Assets	71 000	41 000	36 000	40 000
Total Equity	49 000	20 000	−5 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 000	170 000	183 000	149 000
Expenditure	154 000	146 000	153 000	154 000
Operating Profit	29 000	25 000	29 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	12 000
Financial Balance	0	0	−2 000	−12 000
Earnings Before Tax	29 000	25 000	29 000	−4 000
Tax	0	0	0	0
Net Income	29 000	24 000	28 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	71 000	41 000	36 000	40 000
Total Assets	71 000	41 000	36 000	40 000
Total Retained Equity	49 000	20 000	−5 000	−32 000
Total Equity	49 000	20 000	−5 000	−32 000
Total Long-Term Debt	0	0	17 000	49 000
Total Current Debt	22 000	21 000	24 000	23 000
Total Equity and Debt	71 000	41 000	36 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	182 000	170 000	183 000	149 000
Revenue	182 000	170 000	183 000	149 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	22 000	24 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	154 000	146 000	153 000	154 000
Operating Profit	29 000	25 000	29 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	12 000
Financial Balance	0	0	−2 000	−12 000
Dividends	0	0	0	0
Net Income	29 000	24 000	28 000	−16 000

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	53 000	24 000	20 000	25 000
Total Current Assets	71 000	41 000	36 000	40 000
Total Assets	71 000	41 000	36 000	40 000
Total Equity	49 000	20 000	−5 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	17 000	49 000
Creditors	20 000	19 000	18 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	5 000	5 000
Total Current Debt	22 000	21 000	24 000	23 000
Total Equity and Debt	71 000	41 000	36 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,18 %	120 %	−560 %	50 %
Debt-to-Equity Ratio	0	0	−3,4	−1,53
Operating Profit Margin	15,93 %	14,71 %	15,85 %	−2,68 %
Current Ratio	3,23	1,95	1,5	1,74
Quick Ratio	3,23	1,95	1,5	1,74
Equity Ratio	0,69	0,49	−0,14	−0,8
Gross Profit Margin	100 %	100 %	100 %	100 %