Sundbyfoss Borettslag

3181 HORTEN

Finances

Share Ownership

Return on Equity

23,5 %

Current Ratio

11,07

Debt-to-Equity Ratio

5,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	605 000	581 000	556 000	548 000
Net Income	161 000	−6 000	130 000	117 000
Total Assets	4 400 000	4 329 000	4 431 000	4 408 000
Total Equity	685 000	523 000	529 000	399 000

Income (NOK)	2022	2021	2020	2019
Revenue	605 000	581 000	556 000	548 000
Expenditure	378 000	535 000	362 000	356 000
Operating Profit	227 000	46 000	194 000	192 000
Financial Income	5 000	0	1 000	5 000
Financial Costs	71 000	52 000	65 000	79 000
Financial Balance	−66 000	−52 000	−64 000	−74 000
Earnings Before Tax	161 000	−6 000	130 000	117 000
Tax	0	0	0	0
Net Income	161 000	−6 000	130 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 780 000	3 780 000	3 780 000	3 780 000
Total Current Assets	620 000	549 000	651 000	628 000
Total Assets	4 400 000	4 329 000	4 431 000	4 408 000
Total Retained Equity	684 000	522 000	528 000	398 000
Total Equity	685 000	523 000	529 000	399 000
Total Long-Term Debt	3 659 000	3 756 000	3 862 000	3 964 000
Total Current Debt	56 000	49 000	39 000	45 000
Total Equity and Debt	4 400 000	4 329 000	4 431 000	4 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	605 000	581 000	556 000	548 000
Revenue	605 000	581 000	556 000	548 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	23 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	378 000	535 000	362 000	356 000
Operating Profit	227 000	46 000	194 000	192 000
Financial Income	5 000	0	1 000	5 000
Financial Costs	71 000	52 000	65 000	79 000
Financial Balance	−66 000	−52 000	−64 000	−74 000
Dividends	0	0	0	0
Net Income	161 000	−6 000	130 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 780 000	3 780 000	3 780 000	3 780 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 780 000	3 780 000	3 780 000	3 780 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 780 000	3 780 000	3 780 000	3 780 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	578 000	510 000	613 000	588 000
Total Current Assets	620 000	549 000	651 000	628 000
Total Assets	4 400 000	4 329 000	4 431 000	4 408 000
Total Equity	685 000	523 000	529 000	399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 659 000	3 756 000	3 862 000	3 964 000
Creditors	50 000	39 000	34 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	10 000	5 000	14 000
Total Current Debt	56 000	49 000	39 000	45 000
Total Equity and Debt	4 400 000	4 329 000	4 431 000	4 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,5 %	−1,15 %	24,57 %	29,32 %
Debt-to-Equity Ratio	5,34	7,18	7,3	9,93
Operating Profit Margin	37,52 %	7,92 %	34,89 %	35,04 %
Current Ratio	11,07	11,2	16,69	13,96
Quick Ratio	11,07	11,2	16,69	13,96
Equity Ratio	0,16	0,12	0,12	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %