SØRE SKEISVANN BORETTSLAG

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−24,66 %

Current Ratio

25,19

Debt-to-Equity Ratio

−10,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 967 000	7 197 000	6 214 000	5 853 000
Net Income	1 630 000	1 678 000	925 000	−20 569 000
Total Assets	62 879 000	63 146 000	63 608 000	23 903 000
Total Equity	−6 610 000	−8 240 000	−9 918 000	−10 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 967 000	7 197 000	6 214 000	5 853 000
Expenditure	3 623 000	4 227 000	4 048 000	25 799 000
Operating Profit	3 344 000	2 962 000	2 186 000	−19 947 000
Financial Income	20 000	15 000	44 000	34 000
Financial Costs	1 733 000	1 300 000	1 305 000	656 000
Financial Balance	−1 713 000	−1 285 000	−1 261 000	−622 000
Earnings Before Tax	1 630 000	1 624 000	480 000	−21 750 000
Tax	0	0	0	0
Net Income	1 630 000	1 678 000	925 000	−20 569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 630 000	59 633 000	55 485 000	19 493 000
Total Current Assets	3 249 000	3 513 000	8 122 000	4 410 000
Total Assets	62 879 000	63 146 000	63 608 000	23 903 000
Total Retained Equity	−6 613 000	−8 243 000	−9 921 000	−10 845 000
Total Equity	−6 610 000	−8 240 000	−9 918 000	−10 842 000
Total Long-Term Debt	69 360 000	71 004 000	72 358 000	33 529 000
Total Current Debt	129 000	382 000	1 167 000	1 217 000
Total Equity and Debt	62 879 000	63 146 000	63 608 000	23 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 967 000	7 136 000	5 789 000	4 672 000
Revenue	6 967 000	7 197 000	6 214 000	5 853 000
Cost of Goods Sold	0	0	0	0
Salary Costs	210 000	155 000	106 000	115 000
Depreciation	3 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	3 623 000	4 227 000	4 048 000	25 799 000
Operating Profit	3 344 000	2 962 000	2 186 000	−19 947 000
Financial Income	20 000	15 000	44 000	34 000
Financial Costs	1 733 000	1 300 000	1 305 000	656 000
Financial Balance	−1 713 000	−1 285 000	−1 261 000	−622 000
Dividends	0	0	0	0
Net Income	1 630 000	1 678 000	925 000	−20 569 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	59 630 000	59 633 000	55 485 000	19 493 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	59 630 000	59 633 000	55 485 000	19 493 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 630 000	59 633 000	55 485 000	19 493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 906 000	2 902 000	7 829 000	3 859 000
Total Current Assets	3 249 000	3 513 000	8 122 000	4 410 000
Total Assets	62 879 000	63 146 000	63 608 000	23 903 000
Total Equity	−6 610 000	−8 240 000	−9 918 000	−10 842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 360 000	71 004 000	72 358 000	33 529 000
Creditors	29 000	350 000	1 115 000	956 000
Unpaid Taxes	0	0	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	100 000	32 000	50 000	259 000
Total Current Debt	129 000	382 000	1 167 000	1 217 000
Total Equity and Debt	62 879 000	63 146 000	63 608 000	23 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,66 %	−20,36 %	−9,33 %	189,72 %
Debt-to-Equity Ratio	−10,49	−8,62	−7,3	−3,09
Operating Profit Margin	48 %	41,16 %	35,18 %	−340,8 %
Current Ratio	25,19	9,2	6,96	3,62
Quick Ratio	25,19	9,2	6,96	3,62
Equity Ratio	−0,11	−0,13	−0,16	−0,45
Gross Profit Margin	100 %	100 %	100 %	100 %