SYD-GEORGIA BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

−3,91 %

Current Ratio

2,79

Debt-to-Equity Ratio

−1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 814 000	1 708 000	1 443 000	1 443 000
Net Income	286 000	−5 743 000	−5 258 000	318 000
Total Assets	5 049 000	5 211 000	5 973 000	4 254 000
Total Equity	−7 318 000	−7 604 000	−1 861 000	3 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 814 000	1 708 000	1 443 000	1 443 000
Expenditure	1 251 000	7 276 000	6 670 000	1 126 000
Operating Profit	563 000	−5 569 000	−5 227 000	316 000
Financial Income	12 000	0	1 000	3 000
Financial Costs	290 000	174 000	32 000	0
Financial Balance	−278 000	−174 000	−31 000	3 000
Earnings Before Tax	286 000	−5 743 000	−5 258 000	318 000
Tax	0	0	0	0
Net Income	286 000	−5 743 000	−5 258 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 213 000	3 214 000	3 123 000	3 123 000
Total Current Assets	1 836 000	1 997 000	2 850 000	1 131 000
Total Assets	5 049 000	5 211 000	5 973 000	4 254 000
Total Retained Equity	−7 322 000	−8 124 000	−2 381 000	2 876 000
Total Equity	−7 318 000	−7 604 000	−1 861 000	3 397 000
Total Long-Term Debt	11 708 000	11 981 000	6 257 000	296 000
Total Current Debt	659 000	834 000	1 577 000	561 000
Total Equity and Debt	5 049 000	5 211 000	5 973 000	4 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 814 000	1 708 000	1 443 000	1 443 000
Revenue	1 814 000	1 708 000	1 443 000	1 443 000
Cost of Goods Sold	0	0	0	0
Salary Costs	92 000	138 000	107 000	84 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 251 000	7 276 000	6 670 000	1 126 000
Operating Profit	563 000	−5 569 000	−5 227 000	316 000
Financial Income	12 000	0	1 000	3 000
Financial Costs	290 000	174 000	32 000	0
Financial Balance	−278 000	−174 000	−31 000	3 000
Dividends	0	0	0	0
Net Income	286 000	−5 743 000	−5 258 000	318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 123 000	3 123 000	3 123 000	3 123 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	91 000	0	0
Total Tangible Assets	3 213 000	3 213 000	3 123 000	3 123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 213 000	3 214 000	3 123 000	3 123 000
Stock	0	0	0	0
Total Investments	485 000	524 000	250 000	404 000
Cash, Bank	1 236 000	1 358 000	2 334 000	600 000
Total Current Assets	1 836 000	1 997 000	2 850 000	1 131 000
Total Assets	5 049 000	5 211 000	5 973 000	4 254 000
Total Equity	−7 318 000	−7 604 000	−1 861 000	3 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 708 000	11 981 000	6 257 000	296 000
Creditors	146 000	265 000	1 151 000	135 000
Unpaid Taxes	0	4 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	512 000	564 000	413 000	426 000
Total Current Debt	659 000	834 000	1 577 000	561 000
Total Equity and Debt	5 049 000	5 211 000	5 973 000	4 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,91 %	75,53 %	282,54 %	9,36 %
Debt-to-Equity Ratio	−1,6	−1,58	−3,36	0,09
Operating Profit Margin	31,04 %	−326,05 %	−362,23 %	21,9 %
Current Ratio	2,79	2,39	1,81	2,02
Quick Ratio	2,79	2,39	1,81	2,02
Equity Ratio	−1,45	−1,46	−0,31	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %