SEILMAKERVEIEN BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

271,32 %

Current Ratio

6,88

Debt-to-Equity Ratio

14,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 306 000	1 275 000	1 276 000	1 219 000
Net Income	350 000	363 000	431 000	323 000
Total Assets	2 170 000	2 097 000	2 119 000	2 032 000
Total Equity	129 000	−220 000	−583 000	−1 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 306 000	1 275 000	1 276 000	1 219 000
Expenditure	916 000	867 000	786 000	825 000
Operating Profit	390 000	408 000	489 000	394 000
Financial Income	8 000	0	1 000	5 000
Financial Costs	55 000	52 000	66 000	82 000
Financial Balance	−47 000	−52 000	−65 000	−77 000
Earnings Before Tax	397 000	415 000	496 000	401 000
Tax	0	0	0	0
Net Income	350 000	363 000	431 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 386 000	1 386 000	1 386 000	1 386 000
Total Current Assets	784 000	711 000	733 000	646 000
Total Assets	2 170 000	2 097 000	2 119 000	2 032 000
Total Retained Equity	127 000	−223 000	−586 000	−1 017 000
Total Equity	129 000	−220 000	−583 000	−1 014 000
Total Long-Term Debt	1 927 000	2 299 000	2 668 000	3 028 000
Total Current Debt	114 000	18 000	35 000	18 000
Total Equity and Debt	2 170 000	2 097 000	2 119 000	2 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 306 000	1 275 000	1 276 000	1 219 000
Revenue	1 306 000	1 275 000	1 276 000	1 219 000
Cost of Goods Sold	0	0	0	0
Salary Costs	95 000	61 000	106 000	60 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	916 000	867 000	786 000	825 000
Operating Profit	390 000	408 000	489 000	394 000
Financial Income	8 000	0	1 000	5 000
Financial Costs	55 000	52 000	66 000	82 000
Financial Balance	−47 000	−52 000	−65 000	−77 000
Dividends	0	0	0	0
Net Income	350 000	363 000	431 000	323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 386 000	1 386 000	1 386 000	1 386 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 386 000	1 386 000	1 386 000	1 386 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 386 000	1 386 000	1 386 000	1 386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	532 000	553 000	585 000	495 000
Total Current Assets	784 000	711 000	733 000	646 000
Total Assets	2 170 000	2 097 000	2 119 000	2 032 000
Total Equity	129 000	−220 000	−583 000	−1 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 927 000	2 299 000	2 668 000	3 028 000
Creditors	95 000	7 000	0	2 000
Unpaid Taxes	0	0	12 000	2 000
Dividends	0	0	0	0
Other Current Debt	18 000	11 000	22 000	15 000
Total Current Debt	114 000	18 000	35 000	18 000
Total Equity and Debt	2 170 000	2 097 000	2 119 000	2 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	271,32 %	−165 %	−73,93 %	−31,85 %
Debt-to-Equity Ratio	14,94	−10,45	−4,58	−2,99
Operating Profit Margin	29,86 %	32 %	38,32 %	32,32 %
Current Ratio	6,88	39,5	20,94	35,89
Quick Ratio	6,88	39,5	20,94	35,89
Equity Ratio	0,06	−0,1	−0,28	−0,5
Gross Profit Margin	100 %	100 %	100 %	100 %