SISIKVEIEN BORETTSLAG

8200 FAUSKE

Finances

Share Ownership

Return on Equity

1,28 %

Current Ratio

7,03

Debt-to-Equity Ratio

2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 717 000	3 717 000	3 600 000	3 443 000
Net Income	175 000	1 142 000	−737 000	41 000
Total Assets	43 456 000	43 649 000	42 691 000	40 902 000
Total Equity	13 695 000	13 520 000	12 377 000	13 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 717 000	3 717 000	3 600 000	3 443 000
Expenditure	2 900 000	2 139 000	3 811 000	2 784 000
Operating Profit	816 000	1 577 000	−211 000	659 000
Financial Income	1 000	0	0	1 000
Financial Costs	642 000	435 000	526 000	619 000
Financial Balance	−641 000	−435 000	−526 000	−618 000
Earnings Before Tax	175 000	1 142 000	−737 000	41 000
Tax	0	0	0	0
Net Income	175 000	1 142 000	−737 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 322 000	40 384 000	40 384 000	40 384 000
Total Current Assets	3 134 000	3 265 000	2 307 000	518 000
Total Assets	43 456 000	43 649 000	42 691 000	40 902 000
Total Retained Equity	13 688 000	13 513 000	12 371 000	13 107 000
Total Equity	13 695 000	13 520 000	12 377 000	13 114 000
Total Long-Term Debt	29 315 000	29 737 000	30 259 000	27 726 000
Total Current Debt	446 000	393 000	54 000	62 000
Total Equity and Debt	43 456 000	43 649 000	42 691 000	40 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 717 000	3 717 000	3 600 000	3 443 000
Revenue	3 717 000	3 717 000	3 600 000	3 443 000
Cost of Goods Sold	0	0	0	0
Salary Costs	139 000	148 000	149 000	156 000
Depreciation	62 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 900 000	2 139 000	3 811 000	2 784 000
Operating Profit	816 000	1 577 000	−211 000	659 000
Financial Income	1 000	0	0	1 000
Financial Costs	642 000	435 000	526 000	619 000
Financial Balance	−641 000	−435 000	−526 000	−618 000
Dividends	0	0	0	0
Net Income	175 000	1 142 000	−737 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 322 000	40 384 000	40 384 000	40 384 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 322 000	40 384 000	40 384 000	40 384 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 322 000	40 384 000	40 384 000	40 384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 748 000	2 935 000	2 282 000	513 000
Total Current Assets	3 134 000	3 265 000	2 307 000	518 000
Total Assets	43 456 000	43 649 000	42 691 000	40 902 000
Total Equity	13 695 000	13 520 000	12 377 000	13 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 315 000	29 737 000	30 259 000	27 726 000
Creditors	403 000	362 000	28 000	21 000
Unpaid Taxes	0	1 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	43 000	29 000	26 000	39 000
Total Current Debt	446 000	393 000	54 000	62 000
Total Equity and Debt	43 456 000	43 649 000	42 691 000	40 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,28 %	8,45 %	−5,95 %	0,31 %
Debt-to-Equity Ratio	2,14	2,2	2,44	2,11
Operating Profit Margin	21,95 %	42,43 %	−5,86 %	19,14 %
Current Ratio	7,03	8,31	42,72	8,35
Quick Ratio	7,03	8,31	42,72	8,35
Equity Ratio	0,32	0,31	0,29	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %