SØNDERSRØD BORETTSLAG
3211 SANDEFJORD
Return on Equity
33,01 %
Current Ratio
0,02
Debt-to-Equity Ratio
120,07
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 355 000 | |
| Net Income | 304 000 | |
| Total Assets | 158 194 000 | |
| Total Equity | 921 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 355 000 | |
| Expenditure | 856 000 | |
| Operating Profit | 1 499 000 | |
| Financial Income | 7 000 | |
| Financial Costs | 1 201 000 | |
| Financial Balance | −1 194 000 | |
| Earnings Before Tax | 304 000 | |
| Tax | 0 | |
| Net Income | 304 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 157 150 000 | |
| Total Current Assets | 1 044 000 | |
| Total Assets | 158 194 000 | |
| Total Retained Equity | 731 000 | |
| Total Equity | 921 000 | |
| Total Long-Term Debt | 110 586 000 | |
| Total Current Debt | 46 687 000 | |
| Total Equity and Debt | 158 194 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 2 355 000 | |
| Revenue | 2 355 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 856 000 | |
| Operating Profit | 1 499 000 | |
| Financial Income | 7 000 | |
| Financial Costs | 1 201 000 | |
| Financial Balance | −1 194 000 | |
| Dividends | 0 | |
| Net Income | 304 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 157 150 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 157 150 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 157 150 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 711 000 | |
| Total Current Assets | 1 044 000 | |
| Total Assets | 158 194 000 | |
| Total Equity | 921 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 110 586 000 | |
| Creditors | 286 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 46 401 000 | |
| Total Current Debt | 46 687 000 | |
| Total Equity and Debt | 158 194 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 33,01 % | |
| Debt-to-Equity Ratio | 120,07 | |
| Operating Profit Margin | 63,65 % | |
| Current Ratio | 0,02 | |
| Quick Ratio | 0,02 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 100 % |
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