SPORVEIENS BORETTSLAG AL

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−27,87 %

Current Ratio

2,52

Debt-to-Equity Ratio

−1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 561 000	3 467 000	2 906 000	2 908 000
Net Income	1 124 000	918 000	693 000	593 000
Total Assets	3 273 000	2 814 000	2 404 000	2 468 000
Total Equity	−4 033 000	−5 157 000	−6 075 000	−6 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 561 000	3 467 000	2 906 000	2 908 000
Expenditure	−2 267 000	−2 428 000	−1 985 000	−2 051 000
Operating Profit	1 293 000	1 038 000	921 000	857 000
Financial Income	30 000	18 000	18 000	21 000
Financial Costs	−199 000	−139 000	−246 000	−285 000
Financial Balance	229 000	157 000	264 000	306 000
Earnings Before Tax	1 124 000	918 000	693 000	593 000
Tax	0	0	0	0
Net Income	1 124 000	918 000	693 000	593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 259 000	2 259 000	2 259 000	2 259 000
Total Current Assets	1 014 000	555 000	146 000	209 000
Total Assets	3 273 000	2 814 000	2 404 000	2 468 000
Total Retained Equity	−4 033 000	−5 157 000	−6 075 000	−6 768 000
Total Equity	−4 033 000	−5 157 000	−6 075 000	−6 768 000
Total Long-Term Debt	6 902 000	7 362 000	8 150 000	8 861 000
Total Current Debt	403 000	608 000	330 000	375 000
Total Equity and Debt	3 273 000	2 814 000	2 404 000	2 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 561 000	3 467 000	2 906 000	2 908 000
Revenue	3 561 000	3 467 000	2 906 000	2 908 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−147 000	−140 000	−131 000	−209 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−2 267 000	−2 428 000	−1 985 000	−2 051 000
Operating Profit	1 293 000	1 038 000	921 000	857 000
Financial Income	30 000	18 000	18 000	21 000
Financial Costs	−199 000	−139 000	−246 000	−285 000
Financial Balance	229 000	157 000	264 000	306 000
Dividends	0	0	0	0
Net Income	1 124 000	918 000	693 000	593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 259 000	2 259 000	2 259 000	2 259 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 259 000	2 259 000	2 259 000	2 259 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 259 000	2 259 000	2 259 000	2 259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 014 000	555 000	146 000	209 000
Total Current Assets	1 014 000	555 000	146 000	209 000
Total Assets	3 273 000	2 814 000	2 404 000	2 468 000
Total Equity	−4 033 000	−5 157 000	−6 075 000	−6 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 902 000	7 362 000	8 150 000	8 861 000
Creditors	217 000	394 000	220 000	249 000
Unpaid Taxes	4 000	37 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	182 000	178 000	105 000	121 000
Total Current Debt	403 000	608 000	330 000	375 000
Total Equity and Debt	3 273 000	2 814 000	2 404 000	2 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,87 %	−17,8 %	−11,41 %	−8,76 %
Debt-to-Equity Ratio	−1,71	−1,43	−1,34	−1,31
Operating Profit Margin	36,31 %	29,94 %	31,69 %	29,47 %
Current Ratio	2,52	0,91	0,44	0,56
Quick Ratio	2,52	0,91	0,44	0,56
Equity Ratio	−1,23	−1,83	−2,53	−2,74
Gross Profit Margin	100 %	100 %	100 %	100 %