SØSTERBLOKKEN BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

2,95 %

Current Ratio

15,01

Debt-to-Equity Ratio

7,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 639 000	1 402 000	1 379 000	2 325 000
Net Income	23 000	240 000	252 000	705 000
Total Assets	6 527 000	6 913 000	7 031 000	7 294 000
Total Equity	779 000	756 000	516 000	260 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 639 000	1 402 000	1 379 000	2 325 000
Expenditure	1 429 000	1 021 000	956 000	1 420 000
Operating Profit	210 000	380 000	424 000	905 000
Financial Income	12 000	3 000	8 000	15 000
Financial Costs	178 000	124 000	158 000	202 000
Financial Balance	−166 000	−121 000	−150 000	−187 000
Earnings Before Tax	45 000	260 000	274 000	718 000
Tax	21 000	20 000	23 000	14 000
Net Income	23 000	240 000	252 000	705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 950 000	4 915 000	4 915 000	4 915 000
Total Current Assets	1 576 000	1 999 000	2 117 000	2 380 000
Total Assets	6 527 000	6 913 000	7 031 000	7 294 000
Total Retained Equity	776 000	753 000	513 000	257 000
Total Equity	779 000	756 000	516 000	260 000
Total Long-Term Debt	5 643 000	6 015 000	6 442 000	6 847 000
Total Current Debt	105 000	142 000	74 000	187 000
Total Equity and Debt	6 527 000	6 913 000	7 031 000	7 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 639 000	1 402 000	1 379 000	2 325 000
Revenue	1 639 000	1 402 000	1 379 000	2 325 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	29 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 429 000	1 021 000	956 000	1 420 000
Operating Profit	210 000	380 000	424 000	905 000
Financial Income	12 000	3 000	8 000	15 000
Financial Costs	178 000	124 000	158 000	202 000
Financial Balance	−166 000	−121 000	−150 000	−187 000
Dividends	0	0	0	0
Net Income	23 000	240 000	252 000	705 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 915 000	4 915 000	4 915 000	4 915 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 915 000	4 915 000	4 915 000	4 915 000
Total Fiancial Fixed Assets	36 000	0	0	0
Total Fixed Assets	4 950 000	4 915 000	4 915 000	4 915 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 524 000	1 949 000	2 073 000	2 298 000
Total Current Assets	1 576 000	1 999 000	2 117 000	2 380 000
Total Assets	6 527 000	6 913 000	7 031 000	7 294 000
Total Equity	779 000	756 000	516 000	260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 643 000	6 015 000	6 442 000	6 847 000
Creditors	37 000	61 000	26 000	152 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	60 000	28 000	15 000
Total Current Debt	105 000	142 000	74 000	187 000
Total Equity and Debt	6 527 000	6 913 000	7 031 000	7 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,95 %	31,75 %	48,84 %	271,15 %
Debt-to-Equity Ratio	7,24	7,96	12,48	26,33
Operating Profit Margin	12,81 %	27,1 %	30,75 %	38,92 %
Current Ratio	15,01	14,08	28,61	12,73
Quick Ratio	15,01	14,08	28,61	12,73
Equity Ratio	0,12	0,11	0,07	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %