SØNDRE ÅSEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−5,71 %

Current Ratio

2,03

Debt-to-Equity Ratio

−1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 390 000	10 940 000	10 421 000	9 908 000
Net Income	2 997 000	3 167 000	2 092 000	1 202 000
Total Assets	17 578 000	17 686 000	16 641 000	16 775 000
Total Equity	−52 505 000	−55 503 000	−58 670 000	−60 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 390 000	10 940 000	10 421 000	9 908 000
Expenditure	6 496 000	6 340 000	6 614 000	6 759 000
Operating Profit	4 895 000	4 600 000	3 807 000	3 149 000
Financial Income	4 000	0	1 000	8 000
Financial Costs	1 901 000	1 433 000	1 716 000	1 955 000
Financial Balance	−1 897 000	−1 433 000	−1 715 000	−1 947 000
Earnings Before Tax	2 997 000	3 167 000	2 092 000	1 202 000
Tax	0	0	0	0
Net Income	2 997 000	3 167 000	2 092 000	1 202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 873 000	15 651 000	15 559 000	15 115 000
Total Current Assets	1 705 000	2 036 000	1 083 000	1 660 000
Total Assets	17 578 000	17 686 000	16 641 000	16 775 000
Total Retained Equity	−52 529 000	−55 527 000	−58 694 000	−60 785 000
Total Equity	−52 505 000	−55 503 000	−58 670 000	−60 761 000
Total Long-Term Debt	69 244 000	72 084 000	74 250 000	76 399 000
Total Current Debt	839 000	1 105 000	1 061 000	1 138 000
Total Equity and Debt	17 578 000	17 686 000	16 641 000	16 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 390 000	10 940 000	10 421 000	9 908 000
Revenue	11 390 000	10 940 000	10 421 000	9 908 000
Cost of Goods Sold	0	0	0	0
Salary Costs	420 000	872 000	1 024 000	1 064 000
Depreciation	216 000	168 000	84 000	227 000
Impairment	0	0	0	0
Expenditure	6 496 000	6 340 000	6 614 000	6 759 000
Operating Profit	4 895 000	4 600 000	3 807 000	3 149 000
Financial Income	4 000	0	1 000	8 000
Financial Costs	1 901 000	1 433 000	1 716 000	1 955 000
Financial Balance	−1 897 000	−1 433 000	−1 715 000	−1 947 000
Dividends	0	0	0	0
Net Income	2 997 000	3 167 000	2 092 000	1 202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 106 000	15 106 000	15 106 000	15 106 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	508 000	545 000	453 000	9 000
Total Tangible Assets	15 614 000	15 651 000	15 559 000	15 115 000
Total Fiancial Fixed Assets	259 000	0	0	0
Total Fixed Assets	15 873 000	15 651 000	15 559 000	15 115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 624 000	1 969 000	1 010 000	1 656 000
Total Current Assets	1 705 000	2 036 000	1 083 000	1 660 000
Total Assets	17 578 000	17 686 000	16 641 000	16 775 000
Total Equity	−52 505 000	−55 503 000	−58 670 000	−60 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 244 000	72 084 000	74 250 000	76 399 000
Creditors	85 000	313 000	178 000	197 000
Unpaid Taxes	0	8 000	39 000	37 000
Dividends	0	0	0	0
Other Current Debt	0	37 000	97 000	58 000
Total Current Debt	839 000	1 105 000	1 061 000	1 138 000
Total Equity and Debt	17 578 000	17 686 000	16 641 000	16 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,71 %	−5,71 %	−3,57 %	−1,98 %
Debt-to-Equity Ratio	−1,32	−1,3	−1,27	−1,26
Operating Profit Margin	42,98 %	42,05 %	36,53 %	31,78 %
Current Ratio	2,03	1,84	1,02	1,46
Quick Ratio	2,03	1,84	1,02	1,46
Equity Ratio	−2,99	−3,14	−3,53	−3,62
Gross Profit Margin	100 %	100 %	100 %	100 %