SØRENGA BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

2,55 %

Current Ratio

5,87

Debt-to-Equity Ratio

2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 819 000	11 816 000	11 711 000	11 537 000
Net Income	767 000	2 918 000	2 620 000	1 139 000
Total Assets	106 714 000	107 767 000	107 198 000	98 919 000
Total Equity	30 061 000	29 295 000	26 376 000	23 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 819 000	11 816 000	11 711 000	11 537 000
Expenditure	9 243 000	7 726 000	7 618 000	8 986 000
Operating Profit	2 576 000	4 090 000	4 092 000	2 551 000
Financial Income	37 000	9 000	13 000	13 000
Financial Costs	1 846 000	1 181 000	1 485 000	1 425 000
Financial Balance	−1 809 000	−1 172 000	−1 472 000	−1 412 000
Earnings Before Tax	767 000	2 918 000	2 620 000	1 139 000
Tax	0	0	0	0
Net Income	767 000	2 918 000	2 620 000	1 139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 767 000	101 645 000	101 746 000	95 993 000
Total Current Assets	4 948 000	6 122 000	5 452 000	2 925 000
Total Assets	106 714 000	107 767 000	107 198 000	98 919 000
Total Retained Equity	30 041 000	29 274 000	26 356 000	23 736 000
Total Equity	30 061 000	29 295 000	26 376 000	23 757 000
Total Long-Term Debt	75 810 000	77 642 000	79 845 000	71 188 000
Total Current Debt	843 000	831 000	976 000	3 974 000
Total Equity and Debt	106 714 000	107 767 000	107 198 000	98 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 819 000	11 816 000	11 711 000	11 537 000
Revenue	11 819 000	11 816 000	11 711 000	11 537 000
Cost of Goods Sold	0	0	0	0
Salary Costs	285 000	285 000	275 000	273 000
Depreciation	102 000	102 000	102 000	19 000
Impairment	0	0	0	0
Expenditure	9 243 000	7 726 000	7 618 000	8 986 000
Operating Profit	2 576 000	4 090 000	4 092 000	2 551 000
Financial Income	37 000	9 000	13 000	13 000
Financial Costs	1 846 000	1 181 000	1 485 000	1 425 000
Financial Balance	−1 809 000	−1 172 000	−1 472 000	−1 412 000
Dividends	0	0	0	0
Net Income	767 000	2 918 000	2 620 000	1 139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	74 625 000	74 625 000	74 625 000	74 645 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 482 000	26 584 000	26 686 000	20 916 000
Total Tangible Assets	101 107 000	101 209 000	101 311 000	95 560 000
Total Fiancial Fixed Assets	660 000	436 000	435 000	433 000
Total Fixed Assets	101 767 000	101 645 000	101 746 000	95 993 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 552 000	5 851 000	5 190 000	2 104 000
Total Current Assets	4 948 000	6 122 000	5 452 000	2 925 000
Total Assets	106 714 000	107 767 000	107 198 000	98 919 000
Total Equity	30 061 000	29 295 000	26 376 000	23 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 810 000	77 642 000	79 845 000	71 188 000
Creditors	284 000	247 000	357 000	3 657 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	517 000	565 000	576 000	269 000
Total Current Debt	843 000	831 000	976 000	3 974 000
Total Equity and Debt	106 714 000	107 767 000	107 198 000	98 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,55 %	9,96 %	9,93 %	4,79 %
Debt-to-Equity Ratio	2,52	2,65	3,03	3
Operating Profit Margin	21,8 %	34,61 %	34,94 %	22,11 %
Current Ratio	5,87	7,37	5,59	0,74
Quick Ratio	5,87	7,37	5,59	0,74
Equity Ratio	0,28	0,27	0,25	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %