SPORVEISFUNKSJONÆRENES BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−27,11 %

Current Ratio

43,48

Debt-to-Equity Ratio

−1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 137 000	3 344 000	3 182 000	3 060 000
Net Income	1 603 000	126 000	−6 003 000	−1 016 000
Total Assets	4 768 000	3 448 000	2 634 000	4 687 000
Total Equity	−5 913 000	−7 515 000	−7 641 000	−1 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 137 000	3 344 000	3 182 000	3 060 000
Expenditure	2 279 000	3 025 000	9 021 000	3 976 000
Operating Profit	1 857 000	319 000	−5 839 000	−916 000
Financial Income	55 000	12 000	9 000	19 000
Financial Costs	310 000	205 000	173 000	119 000
Financial Balance	−255 000	−193 000	−164 000	−100 000
Earnings Before Tax	1 603 000	126 000	−6 003 000	−1 016 000
Tax	0	0	0	0
Net Income	1 603 000	126 000	−6 003 000	−1 016 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 246 000	1 246 000	1 246 000	1 246 000
Total Current Assets	3 522 000	2 202 000	1 388 000	3 441 000
Total Assets	4 768 000	3 448 000	2 634 000	4 687 000
Total Retained Equity	−5 919 000	−7 522 000	−7 648 000	−1 645 000
Total Equity	−5 913 000	−7 515 000	−7 641 000	−1 638 000
Total Long-Term Debt	10 600 000	10 896 000	9 014 000	6 164 000
Total Current Debt	81 000	67 000	1 261 000	161 000
Total Equity and Debt	4 768 000	3 448 000	2 634 000	4 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 137 000	3 344 000	3 182 000	3 060 000
Revenue	4 137 000	3 344 000	3 182 000	3 060 000
Cost of Goods Sold	0	0	0	0
Salary Costs	197 000	114 000	114 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 279 000	3 025 000	9 021 000	3 976 000
Operating Profit	1 857 000	319 000	−5 839 000	−916 000
Financial Income	55 000	12 000	9 000	19 000
Financial Costs	310 000	205 000	173 000	119 000
Financial Balance	−255 000	−193 000	−164 000	−100 000
Dividends	0	0	0	0
Net Income	1 603 000	126 000	−6 003 000	−1 016 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 246 000	1 246 000	1 246 000	1 246 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 246 000	1 246 000	1 246 000	1 246 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 246 000	1 246 000	1 246 000	1 246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 513 000	2 202 000	1 222 000	3 304 000
Total Current Assets	3 522 000	2 202 000	1 388 000	3 441 000
Total Assets	4 768 000	3 448 000	2 634 000	4 687 000
Total Equity	−5 913 000	−7 515 000	−7 641 000	−1 638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 600 000	10 896 000	9 014 000	6 164 000
Creditors	11 000	5 000	1 205 000	107 000
Unpaid Taxes	12 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	61 000	55 000	53 000
Total Current Debt	81 000	67 000	1 261 000	161 000
Total Equity and Debt	4 768 000	3 448 000	2 634 000	4 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,11 %	−1,68 %	78,56 %	62,03 %
Debt-to-Equity Ratio	−1,79	−1,45	−1,18	−3,76
Operating Profit Margin	44,89 %	9,54 %	−183,5 %	−29,93 %
Current Ratio	43,48	32,87	1,1	21,37
Quick Ratio	43,48	32,87	1,1	21,37
Equity Ratio	−1,24	−2,18	−2,9	−0,35
Gross Profit Margin	100 %	100 %	100 %	100 %