SØNDRE ÅSGÅRDEN BORETTSLAG

0179 OSLO

Finances

Return on Equity

3 %

Current Ratio

8,76

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 389 000	13 071 000	10 636 000	13 225 000
Net Income	2 859 000	3 103 000	4 000	−4 742 000
Total Assets	139 311 000	136 720 000	135 137 000	133 214 000
Total Equity	95 212 000	92 354 000	89 250 000	89 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 389 000	13 071 000	10 636 000	13 225 000
Expenditure	10 575 000	9 987 000	10 688 000	18 024 000
Operating Profit	2 813 000	3 084 000	−52 000	−4 799 000
Financial Income	113 000	79 000	103 000	130 000
Financial Costs	68 000	60 000	47 000	74 000
Financial Balance	45 000	19 000	56 000	56 000
Earnings Before Tax	2 859 000	3 103 000	4 000	−4 742 000
Tax	0	0	0	0
Net Income	2 859 000	3 103 000	4 000	−4 742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 387 000	130 631 000	130 980 000	130 102 000
Total Current Assets	8 925 000	6 089 000	4 156 000	3 113 000
Total Assets	139 311 000	136 720 000	135 137 000	133 214 000
Total Retained Equity	95 187 000	92 329 000	89 225 000	89 221 000
Total Equity	95 212 000	92 354 000	89 250 000	89 246 000
Total Long-Term Debt	43 080 000	43 231 000	42 574 000	42 692 000
Total Current Debt	1 019 000	1 136 000	3 313 000	1 276 000
Total Equity and Debt	139 311 000	136 720 000	135 137 000	133 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 389 000	13 071 000	10 636 000	13 225 000
Revenue	13 389 000	13 071 000	10 636 000	13 225 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 240 000	1 163 000	1 030 000	1 029 000
Depreciation	306 000	431 000	113 000	106 000
Impairment	0	0	0	0
Expenditure	10 575 000	9 987 000	10 688 000	18 024 000
Operating Profit	2 813 000	3 084 000	−52 000	−4 799 000
Financial Income	113 000	79 000	103 000	130 000
Financial Costs	68 000	60 000	47 000	74 000
Financial Balance	45 000	19 000	56 000	56 000
Dividends	0	0	0	0
Net Income	2 859 000	3 103 000	4 000	−4 742 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	128 365 000	128 365 000	128 365 000	128 365 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 331 000	1 636 000	1 891 000	491 000
Total Tangible Assets	129 696 000	130 001 000	130 256 000	128 856 000
Total Fiancial Fixed Assets	691 000	630 000	724 000	1 246 000
Total Fixed Assets	130 387 000	130 631 000	130 980 000	130 102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 542 000	5 247 000	3 801 000	2 931 000
Total Current Assets	8 925 000	6 089 000	4 156 000	3 113 000
Total Assets	139 311 000	136 720 000	135 137 000	133 214 000
Total Equity	95 212 000	92 354 000	89 250 000	89 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 080 000	43 231 000	42 574 000	42 692 000
Creditors	998 000	1 017 000	2 066 000	941 000
Unpaid Taxes	60 000	52 000	65 000	39 000
Dividends	0	0	0	0
Other Current Debt	−40 000	66 000	1 182 000	296 000
Total Current Debt	1 019 000	1 136 000	3 313 000	1 276 000
Total Equity and Debt	139 311 000	136 720 000	135 137 000	133 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 %	3,36 %	0 %	−5,31 %
Debt-to-Equity Ratio	0,45	0,47	0,48	0,48
Operating Profit Margin	21,01 %	23,59 %	−0,49 %	−36,29 %
Current Ratio	8,76	5,36	1,25	2,44
Quick Ratio	8,76	5,36	1,25	2,44
Equity Ratio	0,68	0,68	0,66	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %