SVERRESBORG BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

7,42 %

Current Ratio

7,45

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 779 000	2 682 000	2 596 000	2 757 000
Net Income	1 885 000	−129 000	602 000	−548 000
Total Assets	45 068 000	45 081 000	45 424 000	45 136 000
Total Equity	25 406 000	23 520 000	23 649 000	23 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 779 000	2 682 000	2 596 000	2 757 000
Expenditure	829 000	2 752 000	1 928 000	3 239 000
Operating Profit	1 950 000	−70 000	668 000	−482 000
Financial Income	23 000	5 000	16 000	14 000
Financial Costs	88 000	64 000	83 000	80 000
Financial Balance	−65 000	−59 000	−67 000	−66 000
Earnings Before Tax	1 885 000	−129 000	668 000	−482 000
Tax	0	0	0	0
Net Income	1 885 000	−129 000	602 000	−548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 581 000	42 581 000	42 581 000	42 582 000
Total Current Assets	2 488 000	2 500 000	2 843 000	2 554 000
Total Assets	45 068 000	45 081 000	45 424 000	45 136 000
Total Retained Equity	25 401 000	23 516 000	23 644 000	23 042 000
Total Equity	25 406 000	23 520 000	23 649 000	23 047 000
Total Long-Term Debt	19 329 000	19 734 000	19 944 000	20 356 000
Total Current Debt	334 000	1 826 000	1 831 000	1 733 000
Total Equity and Debt	45 068 000	45 081 000	45 424 000	45 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 759 000	2 653 000	0	0
Other Income	20 000	29 000	2 596 000	2 757 000
Revenue	2 779 000	2 682 000	2 596 000	2 757 000
Cost of Goods Sold	0	0	0	0
Salary Costs	198 000	228 000	237 000	202 000
Depreciation	0	0	1 000	26 000
Impairment	0	0	0	0
Expenditure	829 000	2 752 000	1 928 000	3 239 000
Operating Profit	1 950 000	−70 000	668 000	−482 000
Financial Income	23 000	5 000	16 000	14 000
Financial Costs	88 000	64 000	83 000	80 000
Financial Balance	−65 000	−59 000	−67 000	−66 000
Dividends	0	0	0	0
Net Income	1 885 000	−129 000	602 000	−548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 581 000	42 581 000	42 581 000	42 581 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 000
Total Tangible Assets	42 581 000	42 581 000	42 581 000	42 582 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 581 000	42 581 000	42 581 000	42 582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 110 000	2 146 000	2 517 000	2 488 000
Total Current Assets	2 488 000	2 500 000	2 843 000	2 554 000
Total Assets	45 068 000	45 081 000	45 424 000	45 136 000
Total Equity	25 406 000	23 520 000	23 649 000	23 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 329 000	19 734 000	19 944 000	20 356 000
Creditors	193 000	194 000	153 000	90 000
Unpaid Taxes	20 000	24 000	26 000	18 000
Dividends	0	0	0	0
Other Current Debt	122 000	1 608 000	1 652 000	1 625 000
Total Current Debt	334 000	1 826 000	1 831 000	1 733 000
Total Equity and Debt	45 068 000	45 081 000	45 424 000	45 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,42 %	−0,55 %	2,55 %	−2,38 %
Debt-to-Equity Ratio	0,76	0,84	0,84	0,88
Operating Profit Margin	70,17 %	−2,61 %	25,73 %	−17,48 %
Current Ratio	7,45	1,37	1,55	1,47
Quick Ratio	7,45	1,37	1,55	1,47
Equity Ratio	0,56	0,52	0,52	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %