Søsterdalen Borettslag

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

4,84 %

Current Ratio

21,86

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	886 000	886 000	886 000	886 000
Net Income	318 000	351 000	412 000	294 000
Total Assets	8 278 000	8 184 000	8 091 000	7 997 000
Total Equity	6 566 000	6 248 000	5 897 000	5 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	886 000	886 000	886 000	886 000
Expenditure	553 000	518 000	459 000	553 000
Operating Profit	333 000	368 000	428 000	333 000
Financial Income	16 000	10 000	21 000	21 000
Financial Costs	31 000	26 000	36 000	60 000
Financial Balance	−15 000	−16 000	−15 000	−39 000
Earnings Before Tax	318 000	351 000	412 000	294 000
Tax	0	0	0	0
Net Income	318 000	351 000	412 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 464 000	6 464 000	6 464 000	6 464 000
Total Current Assets	1 814 000	1 721 000	1 627 000	1 534 000
Total Assets	8 278 000	8 184 000	8 091 000	7 997 000
Total Retained Equity	6 564 000	6 247 000	5 895 000	5 483 000
Total Equity	6 566 000	6 248 000	5 897 000	5 485 000
Total Long-Term Debt	1 629 000	1 916 000	2 204 000	2 491 000
Total Current Debt	83 000	20 000	−10 000	21 000
Total Equity and Debt	8 278 000	8 184 000	8 091 000	7 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	886 000	886 000	886 000	886 000
Revenue	886 000	886 000	886 000	886 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	553 000	518 000	459 000	553 000
Operating Profit	333 000	368 000	428 000	333 000
Financial Income	16 000	10 000	21 000	21 000
Financial Costs	31 000	26 000	36 000	60 000
Financial Balance	−15 000	−16 000	−15 000	−39 000
Dividends	0	0	0	0
Net Income	318 000	351 000	412 000	294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 464 000	6 464 000	6 464 000	6 464 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 464 000	6 464 000	6 464 000	6 464 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 464 000	6 464 000	6 464 000	6 464 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 763 000	1 686 000	1 594 000	1 501 000
Total Current Assets	1 814 000	1 721 000	1 627 000	1 534 000
Total Assets	8 278 000	8 184 000	8 091 000	7 997 000
Total Equity	6 566 000	6 248 000	5 897 000	5 485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 629 000	1 916 000	2 204 000	2 491 000
Creditors	64 000	0	−29 000	−2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	20 000	19 000	23 000
Total Current Debt	83 000	20 000	−10 000	21 000
Total Equity and Debt	8 278 000	8 184 000	8 091 000	7 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,84 %	5,62 %	6,99 %	5,36 %
Debt-to-Equity Ratio	0,25	0,31	0,37	0,45
Operating Profit Margin	37,58 %	41,53 %	48,31 %	37,58 %
Current Ratio	21,86	86,05	−162,7	73,05
Quick Ratio	21,86	86,05	−162,7	73,05
Equity Ratio	0,79	0,76	0,73	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %