SVENSKERUD BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−69,91 %

Current Ratio

5,84

Debt-to-Equity Ratio

−22,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 700 000	2 423 000	2 306 000	2 393 000
Net Income	999 000	626 000	495 000	873 000
Total Assets	31 369 000	31 205 000	31 137 000	31 347 000
Total Equity	−1 429 000	−2 428 000	−3 054 000	−3 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 700 000	2 423 000	2 306 000	2 393 000
Expenditure	1 147 000	1 394 000	1 298 000	907 000
Operating Profit	1 553 000	1 029 000	1 008 000	1 486 000
Financial Income	21 000	2 000	8 000	21 000
Financial Costs	575 000	405 000	520 000	635 000
Financial Balance	−554 000	−403 000	−512 000	−614 000
Earnings Before Tax	999 000	626 000	495 000	873 000
Tax	0	0	0	0
Net Income	999 000	626 000	495 000	873 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 407 000	29 402 000	29 400 000	29 396 000
Total Current Assets	1 962 000	1 803 000	1 737 000	1 951 000
Total Assets	31 369 000	31 205 000	31 137 000	31 347 000
Total Retained Equity	−1 433 000	−2 433 000	−3 059 000	−3 554 000
Total Equity	−1 429 000	−2 428 000	−3 054 000	−3 550 000
Total Long-Term Debt	32 462 000	33 140 000	33 899 000	34 614 000
Total Current Debt	336 000	493 000	293 000	282 000
Total Equity and Debt	31 369 000	31 205 000	31 137 000	31 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 700 000	2 423 000	2 306 000	2 393 000
Revenue	2 700 000	2 423 000	2 306 000	2 393 000
Cost of Goods Sold	0	0	0	0
Salary Costs	94 000	91 000	85 000	88 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 147 000	1 394 000	1 298 000	907 000
Operating Profit	1 553 000	1 029 000	1 008 000	1 486 000
Financial Income	21 000	2 000	8 000	21 000
Financial Costs	575 000	405 000	520 000	635 000
Financial Balance	−554 000	−403 000	−512 000	−614 000
Dividends	0	0	0	0
Net Income	999 000	626 000	495 000	873 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 852 000	28 852 000	28 852 000	28 852 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 852 000	28 852 000	28 852 000	28 852 000
Total Fiancial Fixed Assets	555 000	550 000	548 000	544 000
Total Fixed Assets	29 407 000	29 402 000	29 400 000	29 396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 554 000	1 438 000	1 289 000	1 521 000
Total Current Assets	1 962 000	1 803 000	1 737 000	1 951 000
Total Assets	31 369 000	31 205 000	31 137 000	31 347 000
Total Equity	−1 429 000	−2 428 000	−3 054 000	−3 550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 462 000	33 140 000	33 899 000	34 614 000
Creditors	321 000	460 000	282 000	268 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	33 000	11 000	14 000
Total Current Debt	336 000	493 000	293 000	282 000
Total Equity and Debt	31 369 000	31 205 000	31 137 000	31 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,91 %	−25,78 %	−16,21 %	−24,59 %
Debt-to-Equity Ratio	−22,72	−13,65	−11,1	−9,75
Operating Profit Margin	57,52 %	42,47 %	43,71 %	62,1 %
Current Ratio	5,84	3,66	5,93	6,92
Quick Ratio	5,84	3,66	5,93	6,92
Equity Ratio	−0,05	−0,08	−0,1	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %