SØYLEGÅRDEN VEST BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

211,55 %

Current Ratio

14,63

Debt-to-Equity Ratio

5,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 911 000	4 961 000	4 947 000	4 660 000
Net Income	1 483 000	301 000	1 365 000	1 525 000
Total Assets	5 056 000	5 612 000	5 467 000	5 012 000
Total Equity	701 000	−781 000	−1 082 000	−2 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 911 000	4 961 000	4 947 000	4 660 000
Expenditure	3 348 000	4 597 000	3 481 000	2 992 000
Operating Profit	1 563 000	364 000	1 467 000	1 668 000
Financial Income	80 000	59 000	65 000	74 000
Financial Costs	161 000	122 000	166 000	216 000
Financial Balance	−81 000	−63 000	−101 000	−142 000
Earnings Before Tax	1 483 000	301 000	1 365 000	1 525 000
Tax	0	0	0	0
Net Income	1 483 000	301 000	1 365 000	1 525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 121 000	1 047 000	1 047 000	1 047 000
Total Current Assets	3 935 000	4 565 000	4 420 000	3 965 000
Total Assets	5 056 000	5 612 000	5 467 000	5 012 000
Total Retained Equity	691 000	−792 000	−1 092 000	−2 458 000
Total Equity	701 000	−781 000	−1 082 000	−2 447 000
Total Long-Term Debt	4 086 000	5 588 000	6 451 000	7 319 000
Total Current Debt	269 000	806 000	98 000	140 000
Total Equity and Debt	5 056 000	5 612 000	5 467 000	5 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 911 000	4 961 000	4 947 000	4 660 000
Revenue	4 911 000	4 961 000	4 947 000	4 660 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	171 000	171 000	171 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 348 000	4 597 000	3 481 000	2 992 000
Operating Profit	1 563 000	364 000	1 467 000	1 668 000
Financial Income	80 000	59 000	65 000	74 000
Financial Costs	161 000	122 000	166 000	216 000
Financial Balance	−81 000	−63 000	−101 000	−142 000
Dividends	0	0	0	0
Net Income	1 483 000	301 000	1 365 000	1 525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 047 000	1 047 000	1 047 000	1 047 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	0	0	0
Total Tangible Assets	1 121 000	1 047 000	1 047 000	1 047 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 121 000	1 047 000	1 047 000	1 047 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 486 000	4 106 000	4 034 000	3 615 000
Total Current Assets	3 935 000	4 565 000	4 420 000	3 965 000
Total Assets	5 056 000	5 612 000	5 467 000	5 012 000
Total Equity	701 000	−781 000	−1 082 000	−2 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 086 000	5 588 000	6 451 000	7 319 000
Creditors	178 000	735 000	32 000	99 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	90 000	71 000	65 000	40 000
Total Current Debt	269 000	806 000	98 000	140 000
Total Equity and Debt	5 056 000	5 612 000	5 467 000	5 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	211,55 %	−38,54 %	−126,16 %	−62,32 %
Debt-to-Equity Ratio	5,83	−7,15	−5,96	−2,99
Operating Profit Margin	31,83 %	7,34 %	29,65 %	35,79 %
Current Ratio	14,63	5,66	45,1	28,32
Quick Ratio	14,63	5,66	45,1	28,32
Equity Ratio	0,14	−0,14	−0,2	−0,49
Gross Profit Margin	100 %	100 %	100 %	100 %