SØNDRE INGOLFSLAND BORETTSLAG

3660 RJUKAN

Finances

Share Ownership

Return on Equity

−27,76 %

Current Ratio

5,25

Debt-to-Equity Ratio

−1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 664 000	1 666 000	1 577 000	1 517 000
Net Income	508 000	552 000	153 000	−1 205 000
Total Assets	1 681 000	1 518 000	1 097 000	1 215 000
Total Equity	−1 830 000	−2 339 000	−2 891 000	−3 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 664 000	1 666 000	1 577 000	1 517 000
Expenditure	1 068 000	1 037 000	1 342 000	2 636 000
Operating Profit	596 000	617 000	236 000	−1 119 000
Financial Income	0	1 000	0	1 000
Financial Costs	88 000	65 000	83 000	85 000
Financial Balance	−88 000	−64 000	−83 000	−84 000
Earnings Before Tax	503 000	550 000	153 000	−1 204 000
Tax	0	0	0	0
Net Income	508 000	552 000	153 000	−1 205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	345 000	345 000	345 000	345 000
Total Current Assets	1 139 000	817 000	419 000	555 000
Total Assets	1 681 000	1 518 000	1 097 000	1 215 000
Total Retained Equity	−1 830 000	−2 339 000	−2 891 000	−3 044 000
Total Equity	−1 830 000	−2 339 000	−2 891 000	−3 044 000
Total Long-Term Debt	3 295 000	3 462 000	3 637 000	3 907 000
Total Current Debt	217 000	394 000	352 000	352 000
Total Equity and Debt	1 681 000	1 518 000	1 097 000	1 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 658 000	1 652 000	1 577 000	1 517 000
Revenue	1 664 000	1 666 000	1 577 000	1 517 000
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	1 068 000	1 037 000	1 342 000	2 636 000
Operating Profit	596 000	617 000	236 000	−1 119 000
Financial Income	0	1 000	0	1 000
Financial Costs	88 000	65 000	83 000	85 000
Financial Balance	−88 000	−64 000	−83 000	−84 000
Dividends	0	0	0	0
Net Income	508 000	552 000	153 000	−1 205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	345 000	345 000	345 000	345 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	345 000	345 000	345 000	345 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	345 000	345 000	345 000	345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 336 000	1 173 000	753 000	870 000
Total Current Assets	1 139 000	817 000	419 000	555 000
Total Assets	1 681 000	1 518 000	1 097 000	1 215 000
Total Equity	−1 830 000	−2 339 000	−2 891 000	−3 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 295 000	3 462 000	3 637 000	3 907 000
Creditors	181 000	362 000	320 000	322 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	32 000	32 000	29 000
Total Current Debt	217 000	394 000	352 000	352 000
Total Equity and Debt	1 681 000	1 518 000	1 097 000	1 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,76 %	−23,6 %	−5,29 %	39,59 %
Debt-to-Equity Ratio	−1,8	−1,48	−1,26	−1,28
Operating Profit Margin	35,82 %	37,03 %	14,97 %	−73,76 %
Current Ratio	5,25	2,07	1,19	1,58
Quick Ratio	5,25	2,07	1,19	1,58
Equity Ratio	−1,09	−1,54	−2,64	−2,51
Gross Profit Margin	100 %	100 %	100 %	100 %