SVERRE HJETLANDSVEI BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

−90,45 %

Current Ratio

20,67

Debt-to-Equity Ratio

−20,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 534 000	1 473 000	1 437 000	1 402 000
Net Income	559 000	432 000	275 000	406 000
Total Assets	12 147 000	11 848 000	11 704 000	11 738 000
Total Equity	−618 000	−1 177 000	−1 609 000	−1 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 534 000	1 473 000	1 437 000	1 402 000
Expenditure	798 000	892 000	977 000	774 000
Operating Profit	737 000	582 000	460 000	628 000
Financial Income	8 000	0	0	3 000
Financial Costs	185 000	150 000	185 000	225 000
Financial Balance	−177 000	−150 000	−185 000	−222 000
Earnings Before Tax	559 000	432 000	275 000	406 000
Tax	0	0	0	0
Net Income	559 000	432 000	275 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 342 000	11 315 000	11 315 000	11 315 000
Total Current Assets	806 000	533 000	389 000	423 000
Total Assets	12 147 000	11 848 000	11 704 000	11 738 000
Total Retained Equity	−620 000	−1 179 000	−1 611 000	−1 887 000
Total Equity	−618 000	−1 177 000	−1 609 000	−1 884 000
Total Long-Term Debt	12 725 000	12 998 000	13 298 000	13 576 000
Total Current Debt	39 000	28 000	15 000	47 000
Total Equity and Debt	12 147 000	11 848 000	11 704 000	11 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 534 000	1 473 000	1 437 000	1 402 000
Revenue	1 534 000	1 473 000	1 437 000	1 402 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	59 000	40 000	108 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	798 000	892 000	977 000	774 000
Operating Profit	737 000	582 000	460 000	628 000
Financial Income	8 000	0	0	3 000
Financial Costs	185 000	150 000	185 000	225 000
Financial Balance	−177 000	−150 000	−185 000	−222 000
Dividends	0	0	0	0
Net Income	559 000	432 000	275 000	406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 313 000	11 313 000	11 313 000	11 313 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 313 000	11 313 000	11 313 000	11 313 000
Total Fiancial Fixed Assets	29 000	2 000	2 000	2 000
Total Fixed Assets	11 342 000	11 315 000	11 315 000	11 315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	719 000	491 000	349 000	357 000
Total Current Assets	806 000	533 000	389 000	423 000
Total Assets	12 147 000	11 848 000	11 704 000	11 738 000
Total Equity	−618 000	−1 177 000	−1 609 000	−1 884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 725 000	12 998 000	13 298 000	13 576 000
Creditors	38 000	10 000	12 000	45 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	16 000	3 000	0
Total Current Debt	39 000	28 000	15 000	47 000
Total Equity and Debt	12 147 000	11 848 000	11 704 000	11 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−90,45 %	−36,7 %	−17,09 %	−21,55 %
Debt-to-Equity Ratio	−20,59	−11,04	−8,26	−7,21
Operating Profit Margin	48,04 %	39,51 %	32,01 %	44,79 %
Current Ratio	20,67	19,04	25,93	9
Quick Ratio	20,67	19,04	25,93	9
Equity Ratio	−0,05	−0,1	−0,14	−0,16
Gross Profit Margin	100 %	100 %	100 %	100 %