SØNDRE LINDEBERG BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

261,52 %

Current Ratio

4,57

Debt-to-Equity Ratio

−13,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 841 000	11 871 000	11 935 000	11 322 000
Net Income	−7 903 000	−4 247 000	2 613 000	−8 068 000
Total Assets	37 041 000	42 988 000	39 394 000	38 479 000
Total Equity	−3 022 000	4 881 000	9 128 000	6 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 841 000	11 871 000	11 935 000	11 322 000
Expenditure	20 093 000	15 782 000	8 903 000	18 942 000
Operating Profit	−7 251 000	−3 912 000	3 032 000	−7 620 000
Financial Income	102 000	19 000	7 000	32 000
Financial Costs	754 000	355 000	426 000	479 000
Financial Balance	−652 000	−336 000	−419 000	−447 000
Earnings Before Tax	−7 903 000	−4 247 000	2 613 000	−8 068 000
Tax	0	0	0	0
Net Income	−7 903 000	−4 247 000	2 613 000	−8 068 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 249 000	35 260 000	35 323 000	35 343 000
Total Current Assets	1 792 000	7 728 000	4 070 000	3 136 000
Total Assets	37 041 000	42 988 000	39 394 000	38 479 000
Total Retained Equity	−3 042 000	4 862 000	9 109 000	6 496 000
Total Equity	−3 022 000	4 881 000	9 128 000	6 516 000
Total Long-Term Debt	39 671 000	36 137 000	29 666 000	31 139 000
Total Current Debt	392 000	1 970 000	600 000	824 000
Total Equity and Debt	37 041 000	42 988 000	39 394 000	38 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 841 000	11 871 000	11 935 000	11 322 000
Revenue	12 841 000	11 871 000	11 935 000	11 322 000
Cost of Goods Sold	0	0	0	0
Salary Costs	741 000	1 093 000	1 070 000	974 000
Depreciation	64 000	64 000	70 000	60 000
Impairment	0	0	0	0
Expenditure	20 093 000	15 782 000	8 903 000	18 942 000
Operating Profit	−7 251 000	−3 912 000	3 032 000	−7 620 000
Financial Income	102 000	19 000	7 000	32 000
Financial Costs	754 000	355 000	426 000	479 000
Financial Balance	−652 000	−336 000	−419 000	−447 000
Dividends	0	0	0	0
Net Income	−7 903 000	−4 247 000	2 613 000	−8 068 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 162 000	35 162 000	35 162 000	35 162 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	98 000	161 000	181 000
Total Tangible Assets	35 196 000	35 260 000	35 323 000	35 343 000
Total Fiancial Fixed Assets	53 000	0	0	0
Total Fixed Assets	35 249 000	35 260 000	35 323 000	35 343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 159 000	7 316 000	3 902 000	2 793 000
Total Current Assets	1 792 000	7 728 000	4 070 000	3 136 000
Total Assets	37 041 000	42 988 000	39 394 000	38 479 000
Total Equity	−3 022 000	4 881 000	9 128 000	6 516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 671 000	36 137 000	29 666 000	31 139 000
Creditors	329 000	1 835 000	470 000	702 000
Unpaid Taxes	20 000	63 000	56 000	47 000
Dividends	0	0	0	0
Other Current Debt	37 000	69 000	71 000	71 000
Total Current Debt	392 000	1 970 000	600 000	824 000
Total Equity and Debt	37 041 000	42 988 000	39 394 000	38 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	261,52 %	−87,01 %	28,63 %	−123,82 %
Debt-to-Equity Ratio	−13,13	7,4	3,25	4,78
Operating Profit Margin	−56,47 %	−32,95 %	25,4 %	−67,3 %
Current Ratio	4,57	3,92	6,78	3,81
Quick Ratio	4,57	3,92	6,78	3,81
Equity Ratio	−0,08	0,11	0,23	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %