SØSTERHAUGEN BORETTSLAG

0179 OSLO

Finances

Return on Equity

63,05 %

Current Ratio

19,86

Debt-to-Equity Ratio

7,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 945 000	1 938 000	1 938 000	1 955 000
Net Income	418 000	522 000	408 000	674 000
Total Assets	5 881 000	5 635 000	5 857 000	5 687 000
Total Equity	663 000	244 000	−277 000	−685 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 945 000	1 938 000	1 938 000	1 955 000
Expenditure	1 380 000	1 312 000	1 393 000	1 108 000
Operating Profit	565 000	626 000	546 000	848 000
Financial Income	6 000	1 000	3 000	3 000
Financial Costs	153 000	106 000	141 000	178 000
Financial Balance	−147 000	−105 000	−138 000	−175 000
Earnings Before Tax	418 000	522 000	408 000	674 000
Tax	0	0	0	0
Net Income	418 000	522 000	408 000	674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 629 000	4 558 000	4 558 000	4 558 000
Total Current Assets	1 251 000	1 077 000	1 298 000	1 128 000
Total Assets	5 881 000	5 635 000	5 857 000	5 687 000
Total Retained Equity	658 000	240 000	−282 000	−690 000
Total Equity	663 000	244 000	−277 000	−685 000
Total Long-Term Debt	5 155 000	5 331 000	6 076 000	6 326 000
Total Current Debt	63 000	59 000	58 000	46 000
Total Equity and Debt	5 881 000	5 635 000	5 857 000	5 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 945 000	1 938 000	1 938 000	1 955 000
Revenue	1 945 000	1 938 000	1 938 000	1 955 000
Cost of Goods Sold	0	0	0	0
Salary Costs	235 000	217 000	216 000	210 000
Depreciation	5 000	0	0	3 000
Impairment	0	0	0	0
Expenditure	1 380 000	1 312 000	1 393 000	1 108 000
Operating Profit	565 000	626 000	546 000	848 000
Financial Income	6 000	1 000	3 000	3 000
Financial Costs	153 000	106 000	141 000	178 000
Financial Balance	−147 000	−105 000	−138 000	−175 000
Dividends	0	0	0	0
Net Income	418 000	522 000	408 000	674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 539 000	4 539 000	4 539 000	4 539 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	10 000	10 000	10 000
Total Tangible Assets	4 569 000	4 549 000	4 549 000	4 549 000
Total Fiancial Fixed Assets	60 000	10 000	10 000	10 000
Total Fixed Assets	4 629 000	4 558 000	4 558 000	4 558 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 083 000	936 000	1 163 000	998 000
Total Current Assets	1 251 000	1 077 000	1 298 000	1 128 000
Total Assets	5 881 000	5 635 000	5 857 000	5 687 000
Total Equity	663 000	244 000	−277 000	−685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 155 000	5 331 000	6 076 000	6 326 000
Creditors	35 000	37 000	25 000	26 000
Unpaid Taxes	15 000	10 000	13 000	9 000
Dividends	0	0	0	0
Other Current Debt	12 000	11 000	20 000	10 000
Total Current Debt	63 000	59 000	58 000	46 000
Total Equity and Debt	5 881 000	5 635 000	5 857 000	5 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,05 %	213,93 %	−147,29 %	−98,39 %
Debt-to-Equity Ratio	7,78	21,85	−21,94	−9,24
Operating Profit Margin	29,05 %	32,3 %	28,17 %	43,38 %
Current Ratio	19,86	18,25	22,38	24,52
Quick Ratio	19,86	18,25	22,38	24,52
Equity Ratio	0,11	0,04	−0,05	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %