SØRBYEN BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−28,18 %

Current Ratio

43,25

Debt-to-Equity Ratio

8,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 274 000	1 214 000	1 213 000	1 217 000
Net Income	−270 000	197 000	88 000	−92 000
Total Assets	8 757 000	9 132 000	9 085 000	9 316 000
Total Equity	958 000	1 229 000	1 031 000	943 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 274 000	1 214 000	1 213 000	1 217 000
Expenditure	1 404 000	917 000	1 008 000	1 169 000
Operating Profit	−130 000	297 000	205 000	49 000
Financial Income	13 000	4 000	8 000	3 000
Financial Costs	153 000	103 000	125 000	145 000
Financial Balance	−140 000	−99 000	−117 000	−142 000
Earnings Before Tax	−270 000	197 000	88 000	−92 000
Tax	0	0	0	0
Net Income	−270 000	197 000	88 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 027 000	7 007 000	7 014 000	7 028 000
Total Current Assets	1 730 000	2 125 000	2 071 000	2 287 000
Total Assets	8 757 000	9 132 000	9 085 000	9 316 000
Total Retained Equity	956 000	1 226 000	1 029 000	941 000
Total Equity	958 000	1 229 000	1 031 000	943 000
Total Long-Term Debt	7 759 000	7 878 000	8 048 000	8 245 000
Total Current Debt	40 000	25 000	6 000	128 000
Total Equity and Debt	8 757 000	9 132 000	9 085 000	9 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 274 000	1 214 000	1 213 000	1 217 000
Revenue	1 274 000	1 214 000	1 213 000	1 217 000
Cost of Goods Sold	0	0	0	0
Salary Costs	84 000	80 000	77 000	70 000
Depreciation	7 000	7 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	1 404 000	917 000	1 008 000	1 169 000
Operating Profit	−130 000	297 000	205 000	49 000
Financial Income	13 000	4 000	8 000	3 000
Financial Costs	153 000	103 000	125 000	145 000
Financial Balance	−140 000	−99 000	−117 000	−142 000
Dividends	0	0	0	0
Net Income	−270 000	197 000	88 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 999 000	6 999 000	6 999 000	6 999 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	15 000	29 000
Total Tangible Assets	6 999 000	7 007 000	7 014 000	7 028 000
Total Fiancial Fixed Assets	28 000	0	0	0
Total Fixed Assets	7 027 000	7 007 000	7 014 000	7 028 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 715 000	2 124 000	2 066 000	2 287 000
Total Current Assets	1 730 000	2 125 000	2 071 000	2 287 000
Total Assets	8 757 000	9 132 000	9 085 000	9 316 000
Total Equity	958 000	1 229 000	1 031 000	943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 759 000	7 878 000	8 048 000	8 245 000
Creditors	39 000	1 000	5 000	87 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	23 000	0	0
Total Current Debt	40 000	25 000	6 000	128 000
Total Equity and Debt	8 757 000	9 132 000	9 085 000	9 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,18 %	16,03 %	8,54 %	−9,76 %
Debt-to-Equity Ratio	8,1	6,41	7,81	8,74
Operating Profit Margin	−10,2 %	24,46 %	16,9 %	4,03 %
Current Ratio	43,25	85	345,17	17,87
Quick Ratio	43,25	85	345,17	17,87
Equity Ratio	0,11	0,13	0,11	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %