SØRLIA BORETTSLAG

9018 TROMSØ

Finances

Share Ownership

Return on Equity

2,28 %

Current Ratio

4,22

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 624 000	3 646 000	3 572 000	3 596 000
Net Income	463 000	122 000	−150 000	110 000
Total Assets	42 418 000	41 804 000	41 723 000	41 870 000
Total Equity	20 299 000	19 836 000	19 714 000	19 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 624 000	3 646 000	3 572 000	3 596 000
Expenditure	3 179 000	3 525 000	3 724 000	3 488 000
Operating Profit	445 000	121 000	−152 000	108 000
Financial Income	18 000	1 000	2 000	4 000
Financial Costs	0	0	0	2 000
Financial Balance	18 000	1 000	2 000	2 000
Earnings Before Tax	445 000	121 000	−152 000	108 000
Tax	0	0	0	0
Net Income	463 000	122 000	−150 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 976 000	40 976 000	40 976 000	41 033 000
Total Current Assets	1 443 000	828 000	748 000	837 000
Total Assets	42 418 000	41 804 000	41 723 000	41 870 000
Total Retained Equity	19 832 000	19 709 000	19 859 000	19 749 000
Total Equity	20 299 000	19 836 000	19 714 000	19 864 000
Total Long-Term Debt	21 778 000	21 778 000	21 778 000	21 778 000
Total Current Debt	342 000	190 000	232 000	228 000
Total Equity and Debt	42 418 000	41 804 000	41 723 000	41 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 624 000	3 646 000	3 572 000	3 596 000
Revenue	3 624 000	3 646 000	3 572 000	3 596 000
Cost of Goods Sold	0	0	0	0
Salary Costs	93 000	93 000	99 000	97 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 179 000	3 525 000	3 724 000	3 488 000
Operating Profit	445 000	121 000	−152 000	108 000
Financial Income	18 000	1 000	2 000	4 000
Financial Costs	0	0	0	2 000
Financial Balance	18 000	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	463 000	122 000	−150 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 975 000	40 975 000	40 975 000	40 975 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 975 000	40 975 000	40 975 000	40 975 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 976 000	40 976 000	40 976 000	41 033 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 251 000	650 000	566 000	616 000
Total Current Assets	1 443 000	828 000	748 000	837 000
Total Assets	42 418 000	41 804 000	41 723 000	41 870 000
Total Equity	20 299 000	19 836 000	19 714 000	19 864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 778 000	21 778 000	21 778 000	21 778 000
Creditors	297 000	178 000	182 000	155 000
Unpaid Taxes	0	12 000	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	0	50 000	73 000
Total Current Debt	342 000	190 000	232 000	228 000
Total Equity and Debt	42 418 000	41 804 000	41 723 000	41 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,28 %	0,62 %	−0,76 %	0,55 %
Debt-to-Equity Ratio	1,07	1,1	1,1	1,1
Operating Profit Margin	12,28 %	3,32 %	−4,26 %	3 %
Current Ratio	4,22	4,36	3,22	3,67
Quick Ratio	4,22	4,36	3,22	3,67
Equity Ratio	0,48	0,47	0,47	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %