SVERRESBORG BORETTSLAG AL

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−102,03 %

Current Ratio

6,56

Debt-to-Equity Ratio

10,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 203 000	12 242 000	11 912 000	11 955 000
Net Income	−7 798 000	714 000	2 433 000	1 011 000
Total Assets	90 645 000	56 407 000	55 595 000	54 623 000
Total Equity	7 643 000	15 441 000	14 727 000	12 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 203 000	12 242 000	11 912 000	11 955 000
Expenditure	−20 242 000	−11 017 000	−8 696 000	9 819 000
Operating Profit	−7 039 000	1 225 000	3 216 000	2 136 000
Financial Income	127 000	3 000	9 000	44 000
Financial Costs	−885 000	−514 000	−792 000	1 170 000
Financial Balance	1 012 000	517 000	801 000	−1 126 000
Earnings Before Tax	−7 798 000	714 000	2 433 000	1 011 000
Tax	0	0	0	0
Net Income	−7 798 000	714 000	2 433 000	1 011 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 246 000	49 211 000	49 216 000	49 213 000
Total Current Assets	41 399 000	7 196 000	6 380 000	5 411 000
Total Assets	90 645 000	56 407 000	55 595 000	54 623 000
Total Retained Equity	7 643 000	15 441 000	14 727 000	12 294 000
Total Equity	7 643 000	15 441 000	14 727 000	12 294 000
Total Long-Term Debt	76 686 000	38 551 000	38 708 000	40 394 000
Total Current Debt	6 315 000	2 415 000	2 160 000	1 935 000
Total Equity and Debt	90 645 000	56 407 000	55 595 000	54 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 203 000	12 242 000	11 912 000	11 955 000
Revenue	13 203 000	12 242 000	11 912 000	11 955 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−1 188 000	−1 110 000	−1 092 000	1 141 000
Depreciation	−33 000	−34 000	−40 000	42 000
Impairment	0	0	0	0
Expenditure	−20 242 000	−11 017 000	−8 696 000	9 819 000
Operating Profit	−7 039 000	1 225 000	3 216 000	2 136 000
Financial Income	127 000	3 000	9 000	44 000
Financial Costs	−885 000	−514 000	−792 000	1 170 000
Financial Balance	1 012 000	517 000	801 000	−1 126 000
Dividends	0	0	0	0
Net Income	−7 798 000	714 000	2 433 000	1 011 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 832 000	48 852 000	48 873 000	48 893 000
Machinery and Plant Facilities	43 000	0	0	6 000
Fixtures	167 000	179 000	192 000	206 000
Total Tangible Assets	49 042 000	49 031 000	49 065 000	49 105 000
Total Fiancial Fixed Assets	204 000	180 000	151 000	108 000
Total Fixed Assets	49 246 000	49 211 000	49 216 000	49 213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 399 000	7 196 000	6 380 000	3 792 000
Total Current Assets	41 399 000	7 196 000	6 380 000	5 411 000
Total Assets	90 645 000	56 407 000	55 595 000	54 623 000
Total Equity	7 643 000	15 441 000	14 727 000	12 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 686 000	38 551 000	38 708 000	40 394 000
Creditors	5 882 000	2 065 000	1 824 000	1 662 000
Unpaid Taxes	79 000	70 000	70 000	74 000
Dividends	0	0	0	0
Other Current Debt	355 000	280 000	266 000	200 000
Total Current Debt	6 315 000	2 415 000	2 160 000	1 935 000
Total Equity and Debt	90 645 000	56 407 000	55 595 000	54 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−102,03 %	4,62 %	16,52 %	8,22 %
Debt-to-Equity Ratio	10,03	2,5	2,63	3,29
Operating Profit Margin	−53,31 %	10,01 %	27 %	17,87 %
Current Ratio	6,56	2,98	2,95	2,8
Quick Ratio	6,56	2,98	2,95	2,8
Equity Ratio	0,08	0,27	0,26	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %