SØNDRE HOKSNES BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

11,09 %

Current Ratio

15,56

Debt-to-Equity Ratio

6,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	737 000	702 000	669 000	669 000
Net Income	152 000	−1 893 000	181 000	−38 000
Total Assets	9 787 000	9 829 000	11 946 000	9 964 000
Total Equity	1 371 000	1 219 000	3 112 000	2 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	737 000	702 000	669 000	669 000
Expenditure	502 000	2 509 000	399 000	620 000
Operating Profit	235 000	−1 806 000	269 000	48 000
Financial Income	1 000	1 000	4 000	6 000
Financial Costs	84 000	88 000	93 000	92 000
Financial Balance	−83 000	−87 000	−89 000	−86 000
Earnings Before Tax	152 000	−1 893 000	181 000	−38 000
Tax	0	0	0	0
Net Income	152 000	−1 893 000	181 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 289 000	9 285 000	9 195 000	9 195 000
Total Current Assets	498 000	544 000	2 751 000	769 000
Total Assets	9 787 000	9 829 000	11 946 000	9 964 000
Total Retained Equity	1 370 000	1 217 000	3 110 000	2 930 000
Total Equity	1 371 000	1 219 000	3 112 000	2 931 000
Total Long-Term Debt	8 384 000	8 596 000	8 817 000	6 999 000
Total Current Debt	32 000	14 000	18 000	34 000
Total Equity and Debt	9 787 000	9 829 000	11 946 000	9 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	737 000	702 000	669 000	669 000
Revenue	737 000	702 000	669 000	669 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	35 000	27 000	27 000
Depreciation	9 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	502 000	2 509 000	399 000	620 000
Operating Profit	235 000	−1 806 000	269 000	48 000
Financial Income	1 000	1 000	4 000	6 000
Financial Costs	84 000	88 000	93 000	92 000
Financial Balance	−83 000	−87 000	−89 000	−86 000
Dividends	0	0	0	0
Net Income	152 000	−1 893 000	181 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 195 000	9 195 000	9 195 000	9 195 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	90 000	0	0
Total Tangible Assets	9 276 000	9 285 000	9 195 000	9 195 000
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	9 289 000	9 285 000	9 195 000	9 195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	498 000	544 000	2 751 000	736 000
Total Current Assets	498 000	544 000	2 751 000	769 000
Total Assets	9 787 000	9 829 000	11 946 000	9 964 000
Total Equity	1 371 000	1 219 000	3 112 000	2 931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 384 000	8 596 000	8 817 000	6 999 000
Creditors	19 000	2 000	5 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	32 000	14 000	18 000	34 000
Total Equity and Debt	9 787 000	9 829 000	11 946 000	9 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,09 %	−155,29 %	5,82 %	−1,3 %
Debt-to-Equity Ratio	6,12	7,05	2,83	2,39
Operating Profit Margin	31,89 %	−257,26 %	40,21 %	7,17 %
Current Ratio	15,56	38,86	152,83	22,62
Quick Ratio	15,56	38,86	152,83	22,62
Equity Ratio	0,14	0,12	0,26	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %