SØNDRE TORSRØD BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

9,44 %

Current Ratio

7,79

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 907 000	1 864 000	1 626 000	1 586 000
Net Income	367 000	−2 829 000	−819 000	160 000
Total Assets	9 807 000	9 581 000	7 642 000	8 367 000
Total Equity	3 887 000	3 520 000	6 349 000	7 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 907 000	1 864 000	1 626 000	1 586 000
Expenditure	1 171 000	4 369 000	2 214 000	1 205 000
Operating Profit	473 000	−2 757 000	−824 000	153 000
Financial Income	19 000	11 000	5 000	7 000
Financial Costs	126 000	84 000	0	0
Financial Balance	−107 000	−73 000	5 000	7 000
Earnings Before Tax	630 000	−2 578 000	−582 000	388 000
Tax	0	0	0	0
Net Income	367 000	−2 829 000	−819 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 058 000	7 058 000	7 058 000	7 058 000
Total Current Assets	2 749 000	2 523 000	583 000	1 309 000
Total Assets	9 807 000	9 581 000	7 642 000	8 367 000
Total Retained Equity	3 883 000	3 516 000	6 345 000	7 164 000
Total Equity	3 887 000	3 520 000	6 349 000	7 169 000
Total Long-Term Debt	5 567 000	5 729 000	902 000	902 000
Total Current Debt	353 000	332 000	390 000	297 000
Total Equity and Debt	9 807 000	9 581 000	7 642 000	8 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 907 000	1 864 000	1 626 000	1 586 000
Other Income	0	0	0	0
Revenue	1 907 000	1 864 000	1 626 000	1 586 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	47 000	47 000	47 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 171 000	4 369 000	2 214 000	1 205 000
Operating Profit	473 000	−2 757 000	−824 000	153 000
Financial Income	19 000	11 000	5 000	7 000
Financial Costs	126 000	84 000	0	0
Financial Balance	−107 000	−73 000	5 000	7 000
Dividends	0	0	0	0
Net Income	367 000	−2 829 000	−819 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 058 000	7 058 000	7 058 000	7 058 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 058 000	7 058 000	7 058 000	7 058 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 058 000	7 058 000	7 058 000	7 058 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 749 000	2 523 000	583 000	1 309 000
Total Current Assets	2 749 000	2 523 000	583 000	1 309 000
Total Assets	9 807 000	9 581 000	7 642 000	8 367 000
Total Equity	3 887 000	3 520 000	6 349 000	7 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 567 000	5 729 000	902 000	902 000
Creditors	327 000	319 000	384 000	290 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	13 000	6 000	7 000
Total Current Debt	353 000	332 000	390 000	297 000
Total Equity and Debt	9 807 000	9 581 000	7 642 000	8 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,44 %	−80,37 %	−12,9 %	2,23 %
Debt-to-Equity Ratio	1,43	1,63	0,14	0,13
Operating Profit Margin	24,8 %	−147,91 %	−50,68 %	9,65 %
Current Ratio	7,79	7,6	1,49	4,41
Quick Ratio	7,79	7,6	1,49	4,41
Equity Ratio	0,4	0,37	0,83	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %