SØRÅS BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−5,34 %

Current Ratio

8,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 387 000	6 200 000	6 140 000	5 725 000
Net Income	−515 000	492 000	2 294 000	−11 822 000
Total Assets	49 076 000	50 232 000	50 529 000	49 085 000
Total Equity	9 653 000	10 167 000	9 676 000	7 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 387 000	6 200 000	6 140 000	5 725 000
Expenditure	6 539 000	5 449 000	3 528 000	17 349 000
Operating Profit	−152 000	751 000	2 612 000	−11 623 000
Financial Income	96 000	52 000	74 000	59 000
Financial Costs	459 000	311 000	392 000	258 000
Financial Balance	−363 000	−259 000	−318 000	−199 000
Earnings Before Tax	−515 000	492 000	2 612 000	−11 623 000
Tax	0	0	0	0
Net Income	−515 000	492 000	2 294 000	−11 822 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 310 000	42 447 000	42 457 000	42 341 000
Total Current Assets	6 766 000	7 785 000	8 072 000	6 744 000
Total Assets	49 076 000	50 232 000	50 529 000	49 085 000
Total Retained Equity	9 643 000	10 158 000	9 666 000	7 372 000
Total Equity	9 653 000	10 167 000	9 676 000	7 382 000
Total Long-Term Debt	38 636 000	39 303 000	39 969 000	40 903 000
Total Current Debt	788 000	762 000	884 000	800 000
Total Equity and Debt	49 076 000	50 232 000	50 529 000	49 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 371 000	6 198 000	0	0
Other Income	16 000	1 000	6 140 000	5 725 000
Revenue	6 387 000	6 200 000	6 140 000	5 725 000
Cost of Goods Sold	0	0	0	0
Salary Costs	281 000	330 000	318 000	344 000
Depreciation	137 000	157 000	141 000	153 000
Impairment	0	0	0	0
Expenditure	6 539 000	5 449 000	3 528 000	17 349 000
Operating Profit	−152 000	751 000	2 612 000	−11 623 000
Financial Income	96 000	52 000	74 000	59 000
Financial Costs	459 000	311 000	392 000	258 000
Financial Balance	−363 000	−259 000	−318 000	−199 000
Dividends	0	0	0	0
Net Income	−515 000	492 000	2 294 000	−11 822 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 033 000	42 033 000	42 033 000	42 033 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	277 000	414 000	423 000	308 000
Total Tangible Assets	42 310 000	42 447 000	42 457 000	42 341 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 310 000	42 447 000	42 457 000	42 341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 222 000	7 293 000	7 377 000	6 102 000
Total Current Assets	6 766 000	7 785 000	8 072 000	6 744 000
Total Assets	49 076 000	50 232 000	50 529 000	49 085 000
Total Equity	9 653 000	10 167 000	9 676 000	7 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 636 000	39 303 000	39 969 000	40 903 000
Creditors	440 000	467 000	491 000	364 000
Unpaid Taxes	40 000	39 000	50 000	32 000
Dividends	0	0	0	0
Other Current Debt	308 000	256 000	343 000	404 000
Total Current Debt	788 000	762 000	884 000	800 000
Total Equity and Debt	49 076 000	50 232 000	50 529 000	49 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,34 %	4,84 %	23,71 %	−160,15 %
Debt-to-Equity Ratio	4	3,87	4,13	5,54
Operating Profit Margin	−2,38 %	12,11 %	42,54 %	−203,02 %
Current Ratio	8,59	10,22	9,13	8,43
Quick Ratio	8,59	10,22	9,13	8,43
Equity Ratio	0,2	0,2	0,19	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %