SØSTRENES BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−58,68 %

Current Ratio

5,79

Debt-to-Equity Ratio

−13,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 495 000	3 422 000	3 454 000	3 116 000
Net Income	713 000	1 030 000	1 445 000	759 000
Total Assets	15 536 000	15 703 000	15 283 000	14 698 000
Total Equity	−1 215 000	−1 928 000	−2 957 000	−4 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 495 000	3 422 000	3 454 000	3 116 000
Expenditure	2 344 000	2 065 000	1 588 000	1 860 000
Operating Profit	1 151 000	1 357 000	1 866 000	1 256 000
Financial Income	22 000	5 000	9 000	11 000
Financial Costs	460 000	332 000	431 000	509 000
Financial Balance	−438 000	−327 000	−422 000	−498 000
Earnings Before Tax	713 000	1 030 000	1 866 000	1 256 000
Tax	0	0	0	0
Net Income	713 000	1 030 000	1 445 000	759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 005 000	13 017 000	13 029 000	13 041 000
Total Current Assets	2 531 000	2 686 000	2 254 000	1 657 000
Total Assets	15 536 000	15 703 000	15 283 000	14 698 000
Total Retained Equity	−1 221 000	−1 934 000	−2 963 000	−4 408 000
Total Equity	−1 215 000	−1 928 000	−2 957 000	−4 402 000
Total Long-Term Debt	16 313 000	17 131 000	17 984 000	18 752 000
Total Current Debt	437 000	500 000	257 000	348 000
Total Equity and Debt	15 536 000	15 703 000	15 283 000	14 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 388 000	3 314 000	0	0
Other Income	108 000	108 000	3 454 000	3 116 000
Revenue	3 495 000	3 422 000	3 454 000	3 116 000
Cost of Goods Sold	0	0	0	0
Salary Costs	241 000	237 000	234 000	239 000
Depreciation	12 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	2 344 000	2 065 000	1 588 000	1 860 000
Operating Profit	1 151 000	1 357 000	1 866 000	1 256 000
Financial Income	22 000	5 000	9 000	11 000
Financial Costs	460 000	332 000	431 000	509 000
Financial Balance	−438 000	−327 000	−422 000	−498 000
Dividends	0	0	0	0
Net Income	713 000	1 030 000	1 445 000	759 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 000 000	13 000 000	13 000 000	13 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	17 000	29 000	41 000
Total Tangible Assets	13 005 000	13 017 000	13 029 000	13 041 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 005 000	13 017 000	13 029 000	13 041 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 410 000	2 560 000	2 146 000	1 646 000
Total Current Assets	2 531 000	2 686 000	2 254 000	1 657 000
Total Assets	15 536 000	15 703 000	15 283 000	14 698 000
Total Equity	−1 215 000	−1 928 000	−2 957 000	−4 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 313 000	17 131 000	17 984 000	18 752 000
Creditors	313 000	135 000	146 000	97 000
Unpaid Taxes	19 000	18 000	17 000	17 000
Dividends	0	0	0	0
Other Current Debt	105 000	347 000	93 000	233 000
Total Current Debt	437 000	500 000	257 000	348 000
Total Equity and Debt	15 536 000	15 703 000	15 283 000	14 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,68 %	−53,42 %	−48,87 %	−17,24 %
Debt-to-Equity Ratio	−13,43	−8,89	−6,08	−4,26
Operating Profit Margin	32,93 %	39,66 %	54,02 %	40,31 %
Current Ratio	5,79	5,37	8,77	4,76
Quick Ratio	5,79	5,37	8,77	4,76
Equity Ratio	−0,08	−0,12	−0,19	−0,3
Gross Profit Margin	100 %	100 %	100 %	100 %