SJØBU BORETTSLAG

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

11,28 %

Current Ratio

2,12

Debt-to-Equity Ratio

100,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	760 000	400 000	400 000	404 000
Net Income	193 000	−1 261 000	−95 000	134 000
Total Assets	173 869 000	1 580 000	2 957 000	2 992 000
Total Equity	1 711 000	282 000	1 543 000	1 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	760 000	400 000	400 000	404 000
Expenditure	477 000	1 631 000	450 000	227 000
Operating Profit	283 000	−1 231 000	−50 000	176 000
Financial Income	1 000	4 000	4 000	0
Financial Costs	91 000	34 000	49 000	43 000
Financial Balance	−90 000	−30 000	−45 000	−43 000
Earnings Before Tax	193 000	−1 261 000	−95 000	134 000
Tax	0	0	0	0
Net Income	193 000	−1 261 000	−95 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 421 000	1 451 000	2 743 000	2 743 000
Total Current Assets	448 000	129 000	215 000	249 000
Total Assets	173 869 000	1 580 000	2 957 000	2 992 000
Total Retained Equity	1 708 000	282 000	1 543 000	1 637 000
Total Equity	1 711 000	282 000	1 543 000	1 637 000
Total Long-Term Debt	171 947 000	1 230 000	1 260 000	1 306 000
Total Current Debt	211 000	68 000	155 000	48 000
Total Equity and Debt	173 869 000	1 580 000	2 957 000	2 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	760 000	400 000	400 000	404 000
Revenue	760 000	400 000	400 000	404 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	11 000	25 000	9 000
Depreciation	0	1 292 000	0	0
Impairment	0	0	0	0
Expenditure	477 000	1 631 000	450 000	227 000
Operating Profit	283 000	−1 231 000	−50 000	176 000
Financial Income	1 000	4 000	4 000	0
Financial Costs	91 000	34 000	49 000	43 000
Financial Balance	−90 000	−30 000	−45 000	−43 000
Dividends	0	0	0	0
Net Income	193 000	−1 261 000	−95 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	173 421 000	1 451 000	2 743 000	2 743 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	173 421 000	1 451 000	2 743 000	2 743 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	173 421 000	1 451 000	2 743 000	2 743 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	353 000	106 000	196 000	228 000
Total Current Assets	448 000	129 000	215 000	249 000
Total Assets	173 869 000	1 580 000	2 957 000	2 992 000
Total Equity	1 711 000	282 000	1 543 000	1 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	171 947 000	1 230 000	1 260 000	1 306 000
Creditors	91 000	68 000	145 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	118 000	0	5 000	18 000
Total Current Debt	211 000	68 000	155 000	48 000
Total Equity and Debt	173 869 000	1 580 000	2 957 000	2 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,28 %	−447,16 %	−6,16 %	8,19 %
Debt-to-Equity Ratio	100,5	4,36	0,82	0,8
Operating Profit Margin	37,24 %	−307,75 %	−12,5 %	43,56 %
Current Ratio	2,12	1,9	1,39	5,19
Quick Ratio	2,12	1,9	1,39	5,19
Equity Ratio	0,01	0,18	0,52	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %