company

SHEBO BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

−9,72 %

Current Ratio

7,14

Debt-to-Equity Ratio

−1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	781 000	752 000	750 000	714 000
Net Income	168 000	77 000	156 000	−884 000
Total Assets	1 062 000	979 000	989 000	937 000
Total Equity	−1 728 000	−1 896 000	−1 973 000	−2 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	781 000	752 000	750 000	714 000
Expenditure	535 000	620 000	530 000	1 536 000
Operating Profit	245 000	131 000	220 000	−822 000
Financial Income	5 000	0	1 000	5 000
Financial Costs	83 000	55 000	65 000	67 000
Financial Balance	−78 000	−55 000	−64 000	−62 000
Earnings Before Tax	168 000	77 000	156 000	−884 000
Tax	0	0	0	0
Net Income	168 000	77 000	156 000	−884 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	434 000	434 000	434 000	434 000
Total Current Assets	628 000	544 000	555 000	503 000
Total Assets	1 062 000	979 000	989 000	937 000
Total Retained Equity	−1 730 000	−1 898 000	−1 974 000	−2 130 000
Total Equity	−1 728 000	−1 896 000	−1 973 000	−2 128 000
Total Long-Term Debt	2 703 000	2 798 000	2 897 000	2 983 000
Total Current Debt	88 000	77 000	65 000	83 000
Total Equity and Debt	1 062 000	979 000	989 000	937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	781 000	752 000	750 000	714 000
Revenue	781 000	752 000	750 000	714 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	54 000	42 000	43 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	535 000	620 000	530 000	1 536 000
Operating Profit	245 000	131 000	220 000	−822 000
Financial Income	5 000	0	1 000	5 000
Financial Costs	83 000	55 000	65 000	67 000
Financial Balance	−78 000	−55 000	−64 000	−62 000
Dividends	0	0	0	0
Net Income	168 000	77 000	156 000	−884 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	434 000	434 000	434 000	434 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	434 000	434 000	434 000	434 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	434 000	434 000	434 000	434 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	560 000	486 000	495 000	422 000
Total Current Assets	628 000	544 000	555 000	503 000
Total Assets	1 062 000	979 000	989 000	937 000
Total Equity	−1 728 000	−1 896 000	−1 973 000	−2 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 703 000	2 798 000	2 897 000	2 983 000
Creditors	84 000	73 000	61 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	5 000	34 000
Total Current Debt	88 000	77 000	65 000	83 000
Total Equity and Debt	1 062 000	979 000	989 000	937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,72 %	−4,06 %	−7,91 %	41,54 %
Debt-to-Equity Ratio	−1,56	−1,48	−1,47	−1,4
Operating Profit Margin	31,37 %	17,42 %	29,33 %	−115,13 %
Current Ratio	7,14	7,06	8,54	6,06
Quick Ratio	7,14	7,06	8,54	6,06
Equity Ratio	−1,63	−1,94	−1,99	−2,27
Gross Profit Margin	100 %	100 %	100 %	100 %

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