SØNDRE LABAKKEN BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

38,19 %

Current Ratio

13,43

Debt-to-Equity Ratio

−1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 342 000	3 821 000	3 817 000	3 655 000
Net Income	−4 948 000	−2 283 000	983 000	523 000
Total Assets	12 161 000	13 346 000	13 086 000	12 619 000
Total Equity	−12 956 000	−8 008 000	−5 724 000	−6 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 342 000	3 821 000	3 817 000	3 655 000
Expenditure	8 746 000	5 891 000	2 510 000	2 734 000
Operating Profit	−4 404 000	−2 071 000	1 307 000	920 000
Financial Income	34 000	29 000	30 000	31 000
Financial Costs	578 000	242 000	354 000	428 000
Financial Balance	−544 000	−213 000	−324 000	−397 000
Earnings Before Tax	−4 948 000	−2 283 000	983 000	523 000
Tax	0	0	0	0
Net Income	−4 948 000	−2 283 000	983 000	523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 033 000	11 048 000	11 117 000	11 186 000
Total Current Assets	1 128 000	2 299 000	1 969 000	1 432 000
Total Assets	12 161 000	13 346 000	13 086 000	12 619 000
Total Retained Equity	−12 963 000	−8 015 000	−5 732 000	−6 715 000
Total Equity	−12 956 000	−8 008 000	−5 724 000	−6 708 000
Total Long-Term Debt	25 033 000	20 256 000	18 787 000	19 316 000
Total Current Debt	84 000	1 098 000	24 000	10 000
Total Equity and Debt	12 161 000	13 346 000	13 086 000	12 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 342 000	3 821 000	3 817 000	3 655 000
Revenue	4 342 000	3 821 000	3 817 000	3 655 000
Cost of Goods Sold	0	0	0	0
Salary Costs	266 000	275 000	220 000	228 000
Depreciation	61 000	69 000	69 000	69 000
Impairment	0	0	0	0
Expenditure	8 746 000	5 891 000	2 510 000	2 734 000
Operating Profit	−4 404 000	−2 071 000	1 307 000	920 000
Financial Income	34 000	29 000	30 000	31 000
Financial Costs	578 000	242 000	354 000	428 000
Financial Balance	−544 000	−213 000	−324 000	−397 000
Dividends	0	0	0	0
Net Income	−4 948 000	−2 283 000	983 000	523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 953 000	10 953 000	10 953 000	10 953 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	95 000	164 000	233 000
Total Tangible Assets	10 953 000	11 048 000	11 117 000	11 186 000
Total Fiancial Fixed Assets	80 000	0	0	0
Total Fixed Assets	11 033 000	11 048 000	11 117 000	11 186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	784 000	1 988 000	1 682 000	1 177 000
Total Current Assets	1 128 000	2 299 000	1 969 000	1 432 000
Total Assets	12 161 000	13 346 000	13 086 000	12 619 000
Total Equity	−12 956 000	−8 008 000	−5 724 000	−6 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 033 000	20 256 000	18 787 000	19 316 000
Creditors	64 000	1 078 000	23 000	8 000
Unpaid Taxes	13 000	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	12 000	0	0
Total Current Debt	84 000	1 098 000	24 000	10 000
Total Equity and Debt	12 161 000	13 346 000	13 086 000	12 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,19 %	28,51 %	−17,17 %	−7,8 %
Debt-to-Equity Ratio	−1,93	−2,53	−3,28	−2,88
Operating Profit Margin	−101,43 %	−54,2 %	34,24 %	25,17 %
Current Ratio	13,43	2,09	82,04	143,2
Quick Ratio	13,43	2,09	82,04	143,2
Equity Ratio	−1,07	−0,6	−0,44	−0,53
Gross Profit Margin	100 %	100 %	100 %	100 %