SILDREVEIEN BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

7,69 %

Current Ratio

43,86

Debt-to-Equity Ratio

−1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 800 000	1 653 000	1 611 000	1 560 000
Net Income	−567 000	−2 570 000	−822 000	78 000
Total Assets	6 168 000	6 309 000	6 153 000	5 735 000
Total Equity	−7 377 000	−6 810 000	−4 240 000	−3 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 800 000	1 653 000	1 611 000	1 560 000
Expenditure	2 028 000	4 054 000	2 248 000	1 161 000
Operating Profit	−228 000	−2 400 000	−636 000	399 000
Financial Income	4 000	2 000	4 000	3 000
Financial Costs	342 000	172 000	190 000	324 000
Financial Balance	−338 000	−170 000	−186 000	−321 000
Earnings Before Tax	−567 000	−2 570 000	−822 000	78 000
Tax	0	0	0	0
Net Income	−567 000	−2 570 000	−822 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 247 000	5 210 000	5 210 000	5 210 000
Total Current Assets	921 000	1 099 000	942 000	524 000
Total Assets	6 168 000	6 309 000	6 153 000	5 735 000
Total Retained Equity	−7 380 000	−6 814 000	−4 244 000	−3 421 000
Total Equity	−7 377 000	−6 810 000	−4 240 000	−3 418 000
Total Long-Term Debt	13 524 000	12 103 000	10 336 000	9 099 000
Total Current Debt	21 000	1 017 000	57 000	54 000
Total Equity and Debt	6 168 000	6 309 000	6 153 000	5 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 800 000	1 653 000	1 611 000	1 560 000
Revenue	1 800 000	1 653 000	1 611 000	1 560 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	86 000	83 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 028 000	4 054 000	2 248 000	1 161 000
Operating Profit	−228 000	−2 400 000	−636 000	399 000
Financial Income	4 000	2 000	4 000	3 000
Financial Costs	342 000	172 000	190 000	324 000
Financial Balance	−338 000	−170 000	−186 000	−321 000
Dividends	0	0	0	0
Net Income	−567 000	−2 570 000	−822 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 210 000	5 210 000	5 210 000	5 210 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 210 000	5 210 000	5 210 000	5 210 000
Total Fiancial Fixed Assets	37 000	0	0	0
Total Fixed Assets	5 247 000	5 210 000	5 210 000	5 210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	908 000	1 099 000	942 000	512 000
Total Current Assets	921 000	1 099 000	942 000	524 000
Total Assets	6 168 000	6 309 000	6 153 000	5 735 000
Total Equity	−7 377 000	−6 810 000	−4 240 000	−3 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 524 000	12 103 000	10 336 000	9 099 000
Creditors	11 000	1 005 000	12 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	10 000	7 000	6 000
Total Current Debt	21 000	1 017 000	57 000	54 000
Total Equity and Debt	6 168 000	6 309 000	6 153 000	5 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,69 %	37,74 %	19,39 %	−2,28 %
Debt-to-Equity Ratio	−1,83	−1,78	−2,44	−2,66
Operating Profit Margin	−12,67 %	−145,19 %	−39,48 %	25,58 %
Current Ratio	43,86	1,08	16,53	9,7
Quick Ratio	43,86	1,08	16,53	9,7
Equity Ratio	−1,2	−1,08	−0,69	−0,6
Gross Profit Margin	100 %	100 %	100 %	100 %