SJØVEIEN VEST BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

30,63 %

Current Ratio

1,86

Debt-to-Equity Ratio

179,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 331 000	1 106 000	1 032 000	860 000
Net Income	87 000	110 000	3 000	25 000
Total Assets	51 523 000	51 396 000	51 299 000	51 288 000
Total Equity	284 000	197 000	88 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 331 000	1 106 000	1 032 000	860 000
Expenditure	596 000	583 000	527 000	352 000
Operating Profit	736 000	523 000	505 000	508 000
Financial Income	4 000	0	0	2 000
Financial Costs	653 000	413 000	503 000	485 000
Financial Balance	−649 000	−413 000	−503 000	−483 000
Earnings Before Tax	87 000	110 000	3 000	25 000
Tax	0	0	0	0
Net Income	87 000	110 000	3 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 227 000	51 178 000	51 080 000	51 080 000
Total Current Assets	296 000	218 000	219 000	208 000
Total Assets	51 523 000	51 396 000	51 299 000	51 288 000
Total Retained Equity	224 000	137 000	28 000	25 000
Total Equity	284 000	197 000	88 000	85 000
Total Long-Term Debt	51 080 000	51 080 000	51 080 000	51 080 000
Total Current Debt	159 000	119 000	132 000	123 000
Total Equity and Debt	51 523 000	51 396 000	51 299 000	51 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 331 000	1 106 000	1 032 000	860 000
Revenue	1 331 000	1 106 000	1 032 000	860 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	596 000	583 000	527 000	352 000
Operating Profit	736 000	523 000	505 000	508 000
Financial Income	4 000	0	0	2 000
Financial Costs	653 000	413 000	503 000	485 000
Financial Balance	−649 000	−413 000	−503 000	−483 000
Dividends	0	0	0	0
Net Income	87 000	110 000	3 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 080 000	51 080 000	51 080 000	51 080 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	147 000	98 000	0	0
Total Tangible Assets	51 227 000	51 178 000	51 080 000	51 080 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 227 000	51 178 000	51 080 000	51 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	152 000	157 000	158 000
Total Current Assets	296 000	218 000	219 000	208 000
Total Assets	51 523 000	51 396 000	51 299 000	51 288 000
Total Equity	284 000	197 000	88 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 080 000	51 080 000	51 080 000	51 080 000
Creditors	154 000	79 000	71 000	62 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	40 000	61 000	61 000
Total Current Debt	159 000	119 000	132 000	123 000
Total Equity and Debt	51 523 000	51 396 000	51 299 000	51 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,63 %	55,84 %	3,41 %	29,41 %
Debt-to-Equity Ratio	179,86	259,29	580,45	600,94
Operating Profit Margin	55,3 %	47,29 %	48,93 %	59,07 %
Current Ratio	1,86	1,83	1,66	1,69
Quick Ratio	1,86	1,83	1,66	1,69
Equity Ratio	0,01	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %