SVENSKEBERGET BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

3,64 %

Current Ratio

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	797 000	793 000	758 000	772 000
Net Income	115 000	102 000	−6 000	−589 000
Total Assets	7 177 000	7 232 000	7 324 000	7 721 000
Total Equity	3 157 000	3 042 000	2 939 000	2 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	797 000	793 000	758 000	772 000
Expenditure	600 000	630 000	693 000	1 292 000
Operating Profit	198 000	163 000	65 000	−520 000
Financial Income	10 000	10 000	13 000	16 000
Financial Costs	93 000	71 000	85 000	85 000
Financial Balance	−83 000	−61 000	−72 000	−69 000
Earnings Before Tax	115 000	102 000	−6 000	−589 000
Tax	0	0	0	0
Net Income	115 000	102 000	−6 000	−589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 785 000	6 790 000	6 813 000	6 654 000
Total Current Assets	392 000	441 000	511 000	1 067 000
Total Assets	7 177 000	7 232 000	7 324 000	7 721 000
Total Retained Equity	3 155 000	3 040 000	2 938 000	2 944 000
Total Equity	3 157 000	3 042 000	2 939 000	2 945 000
Total Long-Term Debt	3 992 000	4 146 000	4 356 000	4 557 000
Total Current Debt	28 000	44 000	29 000	219 000
Total Equity and Debt	7 177 000	7 232 000	7 324 000	7 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	797 000	793 000	758 000	772 000
Revenue	797 000	793 000	758 000	772 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	35 000	35 000	35 000
Depreciation	21 000	23 000	18 000	16 000
Impairment	0	0	0	0
Expenditure	600 000	630 000	693 000	1 292 000
Operating Profit	198 000	163 000	65 000	−520 000
Financial Income	10 000	10 000	13 000	16 000
Financial Costs	93 000	71 000	85 000	85 000
Financial Balance	−83 000	−61 000	−72 000	−69 000
Dividends	0	0	0	0
Net Income	115 000	102 000	−6 000	−589 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 262 000	6 262 000	6 262 000	6 262 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	507 000	528 000	551 000	392 000
Total Tangible Assets	6 769 000	6 790 000	6 813 000	6 654 000
Total Fiancial Fixed Assets	16 000	0	0	0
Total Fixed Assets	6 785 000	6 790 000	6 813 000	6 654 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	377 000	441 000	510 000	868 000
Total Current Assets	392 000	441 000	511 000	1 067 000
Total Assets	7 177 000	7 232 000	7 324 000	7 721 000
Total Equity	3 157 000	3 042 000	2 939 000	2 945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 992 000	4 146 000	4 356 000	4 557 000
Creditors	0	9 000	5 000	193 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	11 000	0	2 000
Total Current Debt	28 000	44 000	29 000	219 000
Total Equity and Debt	7 177 000	7 232 000	7 324 000	7 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,64 %	3,35 %	−0,2 %	−20 %
Debt-to-Equity Ratio	1,26	1,36	1,48	1,55
Operating Profit Margin	24,84 %	20,55 %	8,58 %	−67,36 %
Current Ratio	14	10,02	17,62	4,87
Quick Ratio	14	10,02	17,62	4,87
Equity Ratio	0,44	0,42	0,4	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %