SUNDRE BORETTSLAG

3570 ÅL

Finances

Share Ownership

Return on Equity

5,34 %

Current Ratio

3,43

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	889 000	869 000	840 000	833 000
Net Income	379 000	201 000	407 000	356 000
Total Assets	12 442 000	10 972 000	11 123 000	11 037 000
Total Equity	7 091 000	6 713 000	6 511 000	6 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	889 000	869 000	840 000	833 000
Expenditure	501 000	670 000	434 000	474 000
Operating Profit	388 000	199 000	407 000	359 000
Financial Income	13 000	11 000	14 000	18 000
Financial Costs	22 000	9 000	15 000	20 000
Financial Balance	−9 000	2 000	−1 000	−2 000
Earnings Before Tax	379 000	201 000	407 000	356 000
Tax	0	0	0	0
Net Income	379 000	201 000	407 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 917 000	10 516 000	10 516 000	10 424 000
Total Current Assets	1 525 000	456 000	607 000	613 000
Total Assets	12 442 000	10 972 000	11 123 000	11 037 000
Total Retained Equity	7 085 000	6 707 000	6 505 000	6 098 000
Total Equity	7 091 000	6 713 000	6 511 000	6 104 000
Total Long-Term Debt	4 905 000	4 256 000	4 605 000	4 898 000
Total Current Debt	445 000	3 000	6 000	35 000
Total Equity and Debt	12 442 000	10 972 000	11 123 000	11 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	889 000	869 000	840 000	833 000
Revenue	889 000	869 000	840 000	833 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	32 000	23 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	501 000	670 000	434 000	474 000
Operating Profit	388 000	199 000	407 000	359 000
Financial Income	13 000	11 000	14 000	18 000
Financial Costs	22 000	9 000	15 000	20 000
Financial Balance	−9 000	2 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	379 000	201 000	407 000	356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 917 000	10 516 000	10 516 000	10 424 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 917 000	10 516 000	10 516 000	10 424 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 917 000	10 516 000	10 516 000	10 424 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 437 000	375 000	529 000	537 000
Total Current Assets	1 525 000	456 000	607 000	613 000
Total Assets	12 442 000	10 972 000	11 123 000	11 037 000
Total Equity	7 091 000	6 713 000	6 511 000	6 104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 905 000	4 256 000	4 605 000	4 898 000
Creditors	252 000	0	2 000	21 000
Unpaid Taxes	13 000	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	180 000	3 000	5 000	6 000
Total Current Debt	445 000	3 000	6 000	35 000
Total Equity and Debt	12 442 000	10 972 000	11 123 000	11 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,34 %	2,99 %	6,25 %	5,83 %
Debt-to-Equity Ratio	0,69	0,63	0,71	0,8
Operating Profit Margin	43,64 %	22,9 %	48,45 %	43,1 %
Current Ratio	3,43	152	101,17	17,51
Quick Ratio	3,43	152	101,17	17,51
Equity Ratio	0,57	0,61	0,59	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %