SØNDRE HALSET BORETTSLAG AL

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

13,42 %

Current Ratio

4,24

Debt-to-Equity Ratio

3,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 215 000	13 098 000	13 092 000	12 570 000
Net Income	1 995 000	651 000	−2 503 000	−1 638 000
Total Assets	73 392 000	73 326 000	73 673 000	69 176 000
Total Equity	14 864 000	12 869 000	12 218 000	15 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 215 000	13 098 000	13 092 000	12 570 000
Expenditure	10 748 000	11 056 000	14 147 000	12 990 000
Operating Profit	3 466 000	2 042 000	−1 055 000	−420 000
Financial Income	12 000	10 000	27 000	41 000
Financial Costs	1 483 000	1 401 000	1 475 000	1 258 000
Financial Balance	−1 471 000	−1 391 000	−1 448 000	−1 217 000
Earnings Before Tax	1 995 000	651 000	−2 503 000	−1 638 000
Tax	0	0	0	0
Net Income	1 995 000	651 000	−2 503 000	−1 638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 496 000	65 296 000	65 386 000	65 542 000
Total Current Assets	7 896 000	8 030 000	8 287 000	3 634 000
Total Assets	73 392 000	73 326 000	73 673 000	69 176 000
Total Retained Equity	14 834 000	12 839 000	12 188 000	14 691 000
Total Equity	14 864 000	12 869 000	12 218 000	15 485 000
Total Long-Term Debt	56 664 000	58 126 000	59 538 000	52 330 000
Total Current Debt	1 864 000	2 330 000	1 918 000	1 361 000
Total Equity and Debt	73 392 000	73 326 000	73 673 000	69 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 351 000	10 275 000	13 092 000	12 570 000
Other Income	2 864 000	2 823 000	0	0
Revenue	14 215 000	13 098 000	13 092 000	12 570 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 709 000	1 686 000	1 630 000	1 698 000
Depreciation	54 000	214 000	387 000	485 000
Impairment	50 000	31 000	43 000	3 000
Expenditure	10 748 000	11 056 000	14 147 000	12 990 000
Operating Profit	3 466 000	2 042 000	−1 055 000	−420 000
Financial Income	12 000	10 000	27 000	41 000
Financial Costs	1 483 000	1 401 000	1 475 000	1 258 000
Financial Balance	−1 471 000	−1 391 000	−1 448 000	−1 217 000
Dividends	0	0	0	0
Net Income	1 995 000	651 000	−2 503 000	−1 638 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	64 987 000	64 987 000	64 987 000	64 987 000
Machinery and Plant Facilities	411 000	309 000	216 000	0
Fixtures	98 000	0	184 000	555 000
Total Tangible Assets	65 496 000	65 296 000	65 386 000	65 542 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 496 000	65 296 000	65 386 000	65 542 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 128 000	6 463 000	7 527 000	2 940 000
Total Current Assets	7 896 000	8 030 000	8 287 000	3 634 000
Total Assets	73 392 000	73 326 000	73 673 000	69 176 000
Total Equity	14 864 000	12 869 000	12 218 000	15 485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 664 000	58 126 000	59 538 000	52 330 000
Creditors	1 062 000	1 597 000	1 196 000	849 000
Unpaid Taxes	90 000	91 000	75 000	88 000
Dividends	0	0	0	0
Other Current Debt	712 000	642 000	646 000	423 000
Total Current Debt	1 864 000	2 330 000	1 918 000	1 361 000
Total Equity and Debt	73 392 000	73 326 000	73 673 000	69 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,42 %	5,06 %	−20,49 %	−10,58 %
Debt-to-Equity Ratio	3,81	4,52	4,87	3,38
Operating Profit Margin	24,38 %	15,59 %	−8,06 %	−3,34 %
Current Ratio	4,24	3,45	4,32	2,67
Quick Ratio	4,24	3,45	4,32	2,67
Equity Ratio	0,2	0,18	0,17	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %