SØBSTADMYRA BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

0,07 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 348 000	10 322 000	10 039 000	9 866 000
Net Income	27 000	1 257 000	267 000	2 054 000
Total Assets	56 335 000	56 225 000	55 619 000	55 983 000
Total Equity	38 061 000	38 034 000	36 777 000	36 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 348 000	10 322 000	10 039 000	9 866 000
Expenditure	−10 059 000	−8 872 000	−9 517 000	−7 476 000
Operating Profit	289 000	1 451 000	523 000	2 390 000
Financial Income	136 000	82 000	90 000	103 000
Financial Costs	−398 000	−275 000	−346 000	−439 000
Financial Balance	534 000	357 000	436 000	542 000
Earnings Before Tax	27 000	1 257 000	267 000	2 054 000
Tax	0	0	0	0
Net Income	27 000	1 257 000	267 000	2 054 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 084 000	51 286 000	51 640 000	51 437 000
Total Current Assets	5 251 000	4 939 000	3 979 000	4 546 000
Total Assets	56 335 000	56 225 000	55 619 000	55 983 000
Total Retained Equity	38 061 000	38 034 000	36 777 000	36 510 000
Total Equity	38 061 000	38 034 000	36 777 000	36 510 000
Total Long-Term Debt	15 070 000	16 053 000	17 027 000	18 003 000
Total Current Debt	3 204 000	2 138 000	1 815 000	1 470 000
Total Equity and Debt	56 335 000	56 225 000	55 619 000	55 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 348 000	10 322 000	10 039 000	9 866 000
Revenue	10 348 000	10 322 000	10 039 000	9 866 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−978 000	−790 000	−1 102 000	−1 082 000
Depreciation	−351 000	−354 000	−336 000	−270 000
Impairment	0	0	0	0
Expenditure	−10 059 000	−8 872 000	−9 517 000	−7 476 000
Operating Profit	289 000	1 451 000	523 000	2 390 000
Financial Income	136 000	82 000	90 000	103 000
Financial Costs	−398 000	−275 000	−346 000	−439 000
Financial Balance	534 000	357 000	436 000	542 000
Dividends	0	0	0	0
Net Income	27 000	1 257 000	267 000	2 054 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 367 000	50 367 000	50 367 000	50 367 000
Machinery and Plant Facilities	191 000	265 000	339 000	43 000
Fixtures	401 000	530 000	810 000	902 000
Total Tangible Assets	50 959 000	51 162 000	51 515 000	51 312 000
Total Fiancial Fixed Assets	125 000	125 000	125 000	125 000
Total Fixed Assets	51 084 000	51 286 000	51 640 000	51 437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 251 000	4 939 000	3 979 000	4 546 000
Total Current Assets	5 251 000	4 939 000	3 979 000	4 546 000
Total Assets	56 335 000	56 225 000	55 619 000	55 983 000
Total Equity	38 061 000	38 034 000	36 777 000	36 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 070 000	16 053 000	17 027 000	18 003 000
Creditors	2 829 000	1 812 000	1 474 000	1 191 000
Unpaid Taxes	43 000	41 000	61 000	60 000
Dividends	0	0	0	0
Other Current Debt	332 000	285 000	280 000	219 000
Total Current Debt	3 204 000	2 138 000	1 815 000	1 470 000
Total Equity and Debt	56 335 000	56 225 000	55 619 000	55 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,07 %	3,3 %	0,73 %	5,63 %
Debt-to-Equity Ratio	0,4	0,42	0,46	0,49
Operating Profit Margin	2,79 %	14,06 %	5,21 %	24,22 %
Current Ratio	1,64	2,31	2,19	3,09
Quick Ratio	1,64	2,31	2,19	3,09
Equity Ratio	0,68	0,68	0,66	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %