SVENDSRØDÅSEN BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

17,39 %

Current Ratio

0,74

Debt-to-Equity Ratio

−2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 309 000	1 204 000	1 149 000	1 110 000
Net Income	−596 000	102 000	−3 761 000	275 000
Total Assets	5 837 000	5 833 000	5 990 000	6 445 000
Total Equity	−3 428 000	−2 833 000	−2 934 000	827 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 309 000	1 204 000	1 149 000	1 110 000
Expenditure	1 692 000	959 000	4 766 000	725 000
Operating Profit	−383 000	245 000	−3 617 000	385 000
Financial Income	4 000	1 000	4 000	4 000
Financial Costs	216 000	144 000	148 000	114 000
Financial Balance	−212 000	−143 000	−144 000	−110 000
Earnings Before Tax	−596 000	102 000	−3 761 000	275 000
Tax	0	0	0	0
Net Income	−596 000	102 000	−3 761 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 221 000	5 201 000	5 201 000	5 201 000
Total Current Assets	616 000	631 000	788 000	1 243 000
Total Assets	5 837 000	5 833 000	5 990 000	6 445 000
Total Retained Equity	−3 430 000	−2 834 000	−2 936 000	825 000
Total Equity	−3 428 000	−2 833 000	−2 934 000	827 000
Total Long-Term Debt	8 439 000	8 640 000	8 880 000	5 590 000
Total Current Debt	827 000	26 000	45 000	28 000
Total Equity and Debt	5 837 000	5 833 000	5 990 000	6 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 309 000	1 204 000	1 149 000	1 110 000
Revenue	1 309 000	1 204 000	1 149 000	1 110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	46 000	44 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 692 000	959 000	4 766 000	725 000
Operating Profit	−383 000	245 000	−3 617 000	385 000
Financial Income	4 000	1 000	4 000	4 000
Financial Costs	216 000	144 000	148 000	114 000
Financial Balance	−212 000	−143 000	−144 000	−110 000
Dividends	0	0	0	0
Net Income	−596 000	102 000	−3 761 000	275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 201 000	5 201 000	5 201 000	5 201 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 201 000	5 201 000	5 201 000	5 201 000
Total Fiancial Fixed Assets	19 000	0	0	0
Total Fixed Assets	5 221 000	5 201 000	5 201 000	5 201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	585 000	599 000	757 000	1 210 000
Total Current Assets	616 000	631 000	788 000	1 243 000
Total Assets	5 837 000	5 833 000	5 990 000	6 445 000
Total Equity	−3 428 000	−2 833 000	−2 934 000	827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 439 000	8 640 000	8 880 000	5 590 000
Creditors	825 000	6 000	29 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	19 000	15 000	11 000
Total Current Debt	827 000	26 000	45 000	28 000
Total Equity and Debt	5 837 000	5 833 000	5 990 000	6 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,39 %	−3,6 %	128,19 %	33,25 %
Debt-to-Equity Ratio	−2,46	−3,05	−3,03	6,76
Operating Profit Margin	−29,26 %	20,35 %	−314,8 %	34,68 %
Current Ratio	0,74	24,27	17,51	44,39
Quick Ratio	0,74	24,27	17,51	44,39
Equity Ratio	−0,59	−0,49	−0,49	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %