SJUENGA BORETTSLAG

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

296,74 %

Current Ratio

7,18

Debt-to-Equity Ratio

−15,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	778 000	764 000	757 000	732 000
Net Income	−273 000	53 000	244 000	214 000
Total Assets	1 393 000	1 755 000	1 905 000	1 641 000
Total Equity	−92 000	181 000	128 000	−116 000

Income (NOK)	2022	2021	2020	2019
Revenue	778 000	764 000	757 000	732 000
Expenditure	1 014 000	683 000	480 000	480 000
Operating Profit	−236 000	81 000	277 000	253 000
Financial Income	5 000	1 000	3 000	7 000
Financial Costs	43 000	29 000	37 000	46 000
Financial Balance	−38 000	−28 000	−34 000	−39 000
Earnings Before Tax	−273 000	53 000	244 000	214 000
Tax	0	0	0	0
Net Income	−273 000	53 000	244 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	754 000	754 000	1 093 000	1 090 000
Total Current Assets	639 000	1 001 000	812 000	550 000
Total Assets	1 393 000	1 755 000	1 905 000	1 641 000
Total Retained Equity	−94 000	179 000	126 000	−117 000
Total Equity	−92 000	181 000	128 000	−116 000
Total Long-Term Debt	1 396 000	1 493 000	1 596 000	1 698 000
Total Current Debt	89 000	81 000	181 000	58 000
Total Equity and Debt	1 393 000	1 755 000	1 905 000	1 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	778 000	764 000	757 000	732 000
Revenue	778 000	764 000	757 000	732 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	51 000	48 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 014 000	683 000	480 000	480 000
Operating Profit	−236 000	81 000	277 000	253 000
Financial Income	5 000	1 000	3 000	7 000
Financial Costs	43 000	29 000	37 000	46 000
Financial Balance	−38 000	−28 000	−34 000	−39 000
Dividends	0	0	0	0
Net Income	−273 000	53 000	244 000	214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	754 000	754 000	754 000	754 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	754 000	754 000	754 000	754 000
Total Fiancial Fixed Assets	0	0	339 000	336 000
Total Fixed Assets	754 000	754 000	1 093 000	1 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	573 000	931 000	601 000	492 000
Total Current Assets	639 000	1 001 000	812 000	550 000
Total Assets	1 393 000	1 755 000	1 905 000	1 641 000
Total Equity	−92 000	181 000	128 000	−116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 396 000	1 493 000	1 596 000	1 698 000
Creditors	76 000	64 000	172 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	17 000	10 000	8 000
Total Current Debt	89 000	81 000	181 000	58 000
Total Equity and Debt	1 393 000	1 755 000	1 905 000	1 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	296,74 %	29,28 %	190,63 %	−184,48 %
Debt-to-Equity Ratio	−15,17	8,25	12,47	−14,64
Operating Profit Margin	−30,33 %	10,6 %	36,59 %	34,56 %
Current Ratio	7,18	12,36	4,49	9,48
Quick Ratio	7,18	12,36	4,49	9,48
Equity Ratio	−0,07	0,1	0,07	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %