SYDHØY BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

57,93 %

Current Ratio

Debt-to-Equity Ratio

11,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	509 000	476 000	449 000	423 000
Net Income	84 000	134 000	137 000	104 000
Total Assets	1 856 000	1 836 000	1 770 000	1 697 000
Total Equity	145 000	62 000	−72 000	−154 000

Income (NOK)	2022	2021	2020	2019
Revenue	509 000	476 000	449 000	423 000
Expenditure	377 000	307 000	272 000	274 000
Operating Profit	132 000	169 000	177 000	149 000
Financial Income	3 000	0	0	3 000
Financial Costs	52 000	35 000	40 000	47 000
Financial Balance	−49 000	−35 000	−40 000	−44 000
Earnings Before Tax	84 000	134 000	137 000	104 000
Tax	0	0	0	0
Net Income	84 000	134 000	137 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 469 000	1 469 000	1 469 000	1 469 000
Total Current Assets	387 000	367 000	302 000	228 000
Total Assets	1 856 000	1 836 000	1 770 000	1 697 000
Total Retained Equity	145 000	61 000	−73 000	−210 000
Total Equity	145 000	62 000	−72 000	−154 000
Total Long-Term Debt	1 667 000	1 737 000	1 810 000	1 824 000
Total Current Debt	43 000	38 000	32 000	28 000
Total Equity and Debt	1 856 000	1 836 000	1 770 000	1 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	509 000	476 000	449 000	423 000
Revenue	509 000	476 000	449 000	423 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	16 000	16 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	377 000	307 000	272 000	274 000
Operating Profit	132 000	169 000	177 000	149 000
Financial Income	3 000	0	0	3 000
Financial Costs	52 000	35 000	40 000	47 000
Financial Balance	−49 000	−35 000	−40 000	−44 000
Dividends	0	0	0	0
Net Income	84 000	134 000	137 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 469 000	1 469 000	1 469 000	1 469 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 469 000	1 469 000	1 469 000	1 469 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 469 000	1 469 000	1 469 000	1 469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	355 000	337 000	273 000	201 000
Total Current Assets	387 000	367 000	302 000	228 000
Total Assets	1 856 000	1 836 000	1 770 000	1 697 000
Total Equity	145 000	62 000	−72 000	−154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 667 000	1 737 000	1 810 000	1 824 000
Creditors	41 000	35 000	30 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	3 000	3 000	0
Total Current Debt	43 000	38 000	32 000	28 000
Total Equity and Debt	1 856 000	1 836 000	1 770 000	1 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,93 %	216,13 %	−190,28 %	−67,53 %
Debt-to-Equity Ratio	11,5	28,02	−25,14	−11,84
Operating Profit Margin	25,93 %	35,5 %	39,42 %	35,22 %
Current Ratio	9	9,66	9,44	8,14
Quick Ratio	9	9,66	9,44	8,14
Equity Ratio	0,08	0,03	−0,04	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %