SOGNSVANNSVEIEN BORETTSLAG

0257 OSLO

Finances

Return on Equity

3,19 %

Current Ratio

1,18

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 603 000	1 530 000	1 521 000	1 466 000
Net Income	103 000	278 000	185 000	311 000
Total Assets	15 727 000	7 566 000	7 808 000	7 921 000
Total Equity	3 230 000	3 127 000	2 849 000	2 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 603 000	1 530 000	1 521 000	1 466 000
Expenditure	1 353 000	1 130 000	1 186 000	974 000
Operating Profit	250 000	400 000	335 000	492 000
Financial Income	15 000	16 000	16 000	15 000
Financial Costs	162 000	138 000	166 000	195 000
Financial Balance	−147 000	−122 000	−150 000	−180 000
Earnings Before Tax	103 000	278 000	185 000	311 000
Tax	0	0	0	0
Net Income	103 000	278 000	185 000	311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 208 000	5 463 000	5 760 000	6 058 000
Total Current Assets	10 520 000	2 103 000	2 047 000	1 863 000
Total Assets	15 727 000	7 566 000	7 808 000	7 921 000
Total Retained Equity	3 228 000	0	2 846 000	2 662 000
Total Equity	3 230 000	3 127 000	2 849 000	2 664 000
Total Long-Term Debt	3 568 000	3 969 000	4 372 000	4 773 000
Total Current Debt	8 929 000	470 000	587 000	484 000
Total Equity and Debt	15 727 000	7 566 000	7 808 000	7 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 603 000	0	1 521 000	0
Other Income	0	1 530 000	0	1 466 000
Revenue	1 603 000	1 530 000	1 521 000	1 466 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 353 000	1 130 000	1 186 000	974 000
Operating Profit	250 000	400 000	335 000	492 000
Financial Income	15 000	16 000	16 000	15 000
Financial Costs	162 000	138 000	166 000	195 000
Financial Balance	−147 000	−122 000	−150 000	−180 000
Dividends	0	0	0	0
Net Income	103 000	278 000	185 000	311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 203 000	5 458 000	5 756 000	6 053 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 203 000	5 458 000	5 756 000	6 053 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	5 208 000	5 463 000	5 760 000	6 058 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 677 000	1 956 000	1 906 000	1 739 000
Total Current Assets	10 520 000	2 103 000	2 047 000	1 863 000
Total Assets	15 727 000	7 566 000	7 808 000	7 921 000
Total Equity	3 230 000	3 127 000	2 849 000	2 664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 568 000	3 969 000	4 372 000	4 773 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 929 000	470 000	587 000	484 000
Total Current Debt	8 929 000	470 000	587 000	484 000
Total Equity and Debt	15 727 000	7 566 000	7 808 000	7 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,19 %	8,89 %	6,49 %	11,67 %
Debt-to-Equity Ratio	1,1	1,27	1,53	1,79
Operating Profit Margin	15,6 %	26,14 %	22,02 %	33,56 %
Current Ratio	1,18	4,47	3,49	3,85
Quick Ratio	1,18	4,47	3,49	3,85
Equity Ratio	0,21	0,41	0,36	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %