SVARTTJERN BORETTSLAG

0973 OSLO

Finances

Share Ownership

Return on Equity

−161,37 %

Current Ratio

4,09

Debt-to-Equity Ratio

−126,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 566 000	40 380 000	39 677 000	38 623 000
Net Income	4 628 000	5 135 000	−15 594 000	−8 664 000
Total Assets	359 866 000	363 357 000	370 344 000	378 960 000
Total Equity	−2 868 000	−10 320 000	−15 455 000	920 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 566 000	40 380 000	39 677 000	38 623 000
Expenditure	29 032 000	30 913 000	48 194 000	40 669 000
Operating Profit	12 534 000	9 467 000	−8 518 000	−2 046 000
Financial Income	28 000	15 000	81 000	365 000
Financial Costs	7 934 000	4 347 000	7 157 000	6 983 000
Financial Balance	−7 906 000	−4 332 000	−7 076 000	−6 618 000
Earnings Before Tax	4 628 000	5 135 000	−15 594 000	−8 664 000
Tax	0	0	0	0
Net Income	4 628 000	5 135 000	−15 594 000	−8 664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	356 208 000	355 534 000	355 568 000	356 401 000
Total Current Assets	3 658 000	7 824 000	14 776 000	22 559 000
Total Assets	359 866 000	363 357 000	370 344 000	378 960 000
Total Retained Equity	−2 933 000	−10 385 000	−15 520 000	855 000
Total Equity	−2 868 000	−10 320 000	−15 455 000	920 000
Total Long-Term Debt	361 839 000	371 216 000	380 973 000	372 191 000
Total Current Debt	895 000	2 461 000	4 827 000	5 849 000
Total Equity and Debt	359 866 000	363 357 000	370 344 000	378 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	41 566 000	40 380 000	39 677 000	38 623 000
Revenue	41 566 000	40 380 000	39 677 000	38 623 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 008 000	959 000	973 000	1 023 000
Depreciation	28 000	35 000	51 000	54 000
Impairment	0	0	0	0
Expenditure	29 032 000	30 913 000	48 194 000	40 669 000
Operating Profit	12 534 000	9 467 000	−8 518 000	−2 046 000
Financial Income	28 000	15 000	81 000	365 000
Financial Costs	7 934 000	4 347 000	7 157 000	6 983 000
Financial Balance	−7 906 000	−4 332 000	−7 076 000	−6 618 000
Dividends	0	0	0	0
Net Income	4 628 000	5 135 000	−15 594 000	−8 664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	355 466 000	355 466 000	355 466 000	356 247 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	68 000	103 000	154 000
Total Tangible Assets	355 505 000	355 534 000	355 568 000	356 401 000
Total Fiancial Fixed Assets	703 000	0	0	0
Total Fixed Assets	356 208 000	355 534 000	355 568 000	356 401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 744 000	6 595 000	14 007 000	22 476 000
Total Current Assets	3 658 000	7 824 000	14 776 000	22 559 000
Total Assets	359 866 000	363 357 000	370 344 000	378 960 000
Total Equity	−2 868 000	−10 320 000	−15 455 000	920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	361 839 000	371 216 000	380 973 000	372 191 000
Creditors	573 000	1 487 000	2 934 000	4 145 000
Unpaid Taxes	14 000	13 000	18 000	18 000
Dividends	0	0	0	0
Other Current Debt	186 000	16 000	225 000	28 000
Total Current Debt	895 000	2 461 000	4 827 000	5 849 000
Total Equity and Debt	359 866 000	363 357 000	370 344 000	378 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−161,37 %	−49,76 %	100,9 %	−941,74 %
Debt-to-Equity Ratio	−126,16	−35,97	−24,65	404,56
Operating Profit Margin	30,15 %	23,44 %	−21,47 %	−5,3 %
Current Ratio	4,09	3,18	3,06	3,86
Quick Ratio	4,09	3,18	3,06	3,86
Equity Ratio	−0,01	−0,03	−0,04	0
Gross Profit Margin	100 %	100 %	100 %	100 %