SØRLIA BORETTSLAG II

2815 GJØVIK

Finances

Share Ownership

Return on Equity

58,13 %

Current Ratio

3,25

Debt-to-Equity Ratio

10,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 058 000	2 001 000	1 878 000	1 835 000
Net Income	304 000	189 000	−100 000	95 000
Total Assets	6 147 000	6 097 000	6 089 000	6 631 000
Total Equity	523 000	220 000	31 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 058 000	2 001 000	1 878 000	1 835 000
Expenditure	1 682 000	1 777 000	1 913 000	1 655 000
Operating Profit	376 000	224 000	−34 000	180 000
Financial Income	27 000	27 000	28 000	39 000
Financial Costs	100 000	63 000	94 000	125 000
Financial Balance	−73 000	−36 000	−66 000	−86 000
Earnings Before Tax	304 000	189 000	−100 000	95 000
Tax	0	0	0	0
Net Income	304 000	189 000	−100 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 183 000	5 183 000	5 183 000	5 183 000
Total Current Assets	963 000	914 000	906 000	1 448 000
Total Assets	6 147 000	6 097 000	6 089 000	6 631 000
Total Retained Equity	518 000	214 000	26 000	126 000
Total Equity	523 000	220 000	31 000	131 000
Total Long-Term Debt	5 327 000	5 558 000	5 803 000	6 034 000
Total Current Debt	296 000	319 000	255 000	466 000
Total Equity and Debt	6 147 000	6 097 000	6 089 000	6 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 058 000	2 001 000	1 878 000	1 835 000
Revenue	2 058 000	2 001 000	1 878 000	1 835 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	86 000	86 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 682 000	1 777 000	1 913 000	1 655 000
Operating Profit	376 000	224 000	−34 000	180 000
Financial Income	27 000	27 000	28 000	39 000
Financial Costs	100 000	63 000	94 000	125 000
Financial Balance	−73 000	−36 000	−66 000	−86 000
Dividends	0	0	0	0
Net Income	304 000	189 000	−100 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 183 000	5 183 000	5 183 000	5 183 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 183 000	5 183 000	5 183 000	5 183 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 183 000	5 183 000	5 183 000	5 183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	603 000	661 000	660 000	1 008 000
Total Current Assets	963 000	914 000	906 000	1 448 000
Total Assets	6 147 000	6 097 000	6 089 000	6 631 000
Total Equity	523 000	220 000	31 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 327 000	5 558 000	5 803 000	6 034 000
Creditors	284 000	318 000	252 000	466 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	1 000	3 000	1 000
Total Current Debt	296 000	319 000	255 000	466 000
Total Equity and Debt	6 147 000	6 097 000	6 089 000	6 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,13 %	85,91 %	−322,58 %	72,52 %
Debt-to-Equity Ratio	10,19	25,26	187,19	46,06
Operating Profit Margin	18,27 %	11,19 %	−1,81 %	9,81 %
Current Ratio	3,25	2,87	3,55	3,11
Quick Ratio	3,25	2,87	3,55	3,11
Equity Ratio	0,09	0,04	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %