SØNDRE FLATÅSEN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

18,78 %

Current Ratio

1,72

Debt-to-Equity Ratio

−2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 908 000	15 437 000	15 336 000	15 106 000
Net Income	−12 255 000	2 630 000	2 401 000	−2 866 000
Total Assets	106 136 000	109 318 000	108 619 000	107 152 000
Total Equity	−65 248 000	−52 994 000	−55 624 000	−58 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 908 000	15 437 000	15 336 000	15 106 000
Expenditure	−21 912 000	−6 841 000	−6 773 000	−11 740 000
Operating Profit	−6 004 000	8 597 000	8 564 000	3 366 000
Financial Income	91 000	4 000	15 000	51 000
Financial Costs	−6 341 000	−5 971 000	−6 177 000	−6 282 000
Financial Balance	6 432 000	5 975 000	6 192 000	6 333 000
Earnings Before Tax	−12 255 000	2 630 000	2 401 000	−2 866 000
Tax	0	0	0	0
Net Income	−12 255 000	2 630 000	2 401 000	−2 866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 557 000	100 870 000	101 183 000	101 471 000
Total Current Assets	5 579 000	8 448 000	7 436 000	5 681 000
Total Assets	106 136 000	109 318 000	108 619 000	107 152 000
Total Retained Equity	−65 248 000	−52 994 000	−55 624 000	−58 025 000
Total Equity	−65 248 000	−52 994 000	−55 624 000	−58 025 000
Total Long-Term Debt	168 149 000	160 019 000	161 852 000	163 686 000
Total Current Debt	3 235 000	2 293 000	2 390 000	1 490 000
Total Equity and Debt	106 136 000	109 318 000	108 619 000	107 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 908 000	15 437 000	15 336 000	15 106 000
Revenue	15 908 000	15 437 000	15 336 000	15 106 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−730 000	−761 000	−677 000	−724 000
Depreciation	−313 000	−313 000	−309 000	−309 000
Impairment	0	0	0	0
Expenditure	−21 912 000	−6 841 000	−6 773 000	−11 740 000
Operating Profit	−6 004 000	8 597 000	8 564 000	3 366 000
Financial Income	91 000	4 000	15 000	51 000
Financial Costs	−6 341 000	−5 971 000	−6 177 000	−6 282 000
Financial Balance	6 432 000	5 975 000	6 192 000	6 333 000
Dividends	0	0	0	0
Net Income	−12 255 000	2 630 000	2 401 000	−2 866 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	98 366 000	98 366 000	98 366 000	98 366 000
Machinery and Plant Facilities	12 000	28 000	44 000	35 000
Fixtures	2 180 000	2 477 000	2 773 000	3 070 000
Total Tangible Assets	100 557 000	100 870 000	101 183 000	101 471 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 557 000	100 870 000	101 183 000	101 471 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 579 000	8 448 000	7 436 000	5 681 000
Total Current Assets	5 579 000	8 448 000	7 436 000	5 681 000
Total Assets	106 136 000	109 318 000	108 619 000	107 152 000
Total Equity	−65 248 000	−52 994 000	−55 624 000	−58 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	168 149 000	160 019 000	161 852 000	163 686 000
Creditors	2 901 000	1 970 000	2 097 000	1 187 000
Unpaid Taxes	25 000	36 000	21 000	21 000
Dividends	0	0	0	0
Other Current Debt	309 000	286 000	271 000	282 000
Total Current Debt	3 235 000	2 293 000	2 390 000	1 490 000
Total Equity and Debt	106 136 000	109 318 000	108 619 000	107 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,78 %	−4,96 %	−4,32 %	4,94 %
Debt-to-Equity Ratio	−2,58	−3,02	−2,91	−2,82
Operating Profit Margin	−37,74 %	55,69 %	55,84 %	22,28 %
Current Ratio	1,72	3,68	3,11	3,81
Quick Ratio	1,72	3,68	3,11	3,81
Equity Ratio	−0,61	−0,48	−0,51	−0,54
Gross Profit Margin	100 %	100 %	100 %	100 %