SØRHELLINGA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

0,64 %

Current Ratio

2,31

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 217 000	5 184 000	5 260 000	4 935 000
Net Income	−308 000	−3 292 000	1 578 000	690 000
Total Assets	10 213 000	11 289 000	15 343 000	14 951 000
Total Equity	−48 442 000	−48 134 000	−44 842 000	−46 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 217 000	5 184 000	5 260 000	4 935 000
Expenditure	4 096 000	7 583 000	2 573 000	2 869 000
Operating Profit	1 121 000	−2 400 000	2 686 000	2 066 000
Financial Income	13 000	10 000	29 000	54 000
Financial Costs	1 442 000	903 000	1 137 000	1 429 000
Financial Balance	−1 429 000	−893 000	−1 108 000	−1 375 000
Earnings Before Tax	−308 000	−3 292 000	1 578 000	690 000
Tax	0	0	0	0
Net Income	−308 000	−3 292 000	1 578 000	690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 574 000	8 493 000	8 493 000	8 493 000
Total Current Assets	1 639 000	2 797 000	6 851 000	6 458 000
Total Assets	10 213 000	11 289 000	15 343 000	14 951 000
Total Retained Equity	−48 450 000	−48 141 000	−44 849 000	−46 427 000
Total Equity	−48 442 000	−48 134 000	−44 842 000	−46 419 000
Total Long-Term Debt	57 947 000	58 904 000	60 086 000	61 158 000
Total Current Debt	708 000	520 000	100 000	212 000
Total Equity and Debt	10 213 000	11 289 000	15 343 000	14 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 217 000	5 184 000	5 260 000	4 935 000
Revenue	5 217 000	5 184 000	5 260 000	4 935 000
Cost of Goods Sold	0	0	0	0
Salary Costs	188 000	171 000	175 000	192 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 096 000	7 583 000	2 573 000	2 869 000
Operating Profit	1 121 000	−2 400 000	2 686 000	2 066 000
Financial Income	13 000	10 000	29 000	54 000
Financial Costs	1 442 000	903 000	1 137 000	1 429 000
Financial Balance	−1 429 000	−893 000	−1 108 000	−1 375 000
Dividends	0	0	0	0
Net Income	−308 000	−3 292 000	1 578 000	690 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 493 000	8 493 000	8 493 000	8 493 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 493 000	8 493 000	8 493 000	8 493 000
Total Fiancial Fixed Assets	81 000	0	0	0
Total Fixed Assets	8 574 000	8 493 000	8 493 000	8 493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 537 000	2 711 000	6 851 000	6 364 000
Total Current Assets	1 639 000	2 797 000	6 851 000	6 458 000
Total Assets	10 213 000	11 289 000	15 343 000	14 951 000
Total Equity	−48 442 000	−48 134 000	−44 842 000	−46 419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 947 000	58 904 000	60 086 000	61 158 000
Creditors	696 000	514 000	95 000	203 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	708 000	520 000	100 000	212 000
Total Equity and Debt	10 213 000	11 289 000	15 343 000	14 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,64 %	6,84 %	−3,52 %	−1,49 %
Debt-to-Equity Ratio	−1,2	−1,22	−1,34	−1,32
Operating Profit Margin	21,49 %	−46,3 %	51,06 %	41,86 %
Current Ratio	2,31	5,38	68,51	30,46
Quick Ratio	2,31	5,38	68,51	30,46
Equity Ratio	−4,74	−4,26	−2,92	−3,1
Gross Profit Margin	100 %	100 %	100 %	100 %