SOMMERFELDTEN BORETTSLAG

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

13,58 %

Current Ratio

2,88

Debt-to-Equity Ratio

3,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 496 000	1 398 000	1 388 000	1 351 000
Net Income	192 000	95 000	164 000	267 000
Total Assets	6 098 000	6 041 000	6 095 000	6 001 000
Total Equity	1 414 000	1 222 000	1 127 000	963 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 496 000	1 398 000	1 388 000	1 351 000
Expenditure	1 197 000	1 226 000	1 131 000	973 000
Operating Profit	299 000	171 000	257 000	378 000
Financial Income	5 000	0	2 000	6 000
Financial Costs	112 000	76 000	94 000	117 000
Financial Balance	−107 000	−76 000	−92 000	−111 000
Earnings Before Tax	192 000	95 000	164 000	267 000
Tax	0	0	0	0
Net Income	192 000	95 000	164 000	267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 189 000	5 202 000	5 126 000	5 016 000
Total Current Assets	909 000	839 000	970 000	985 000
Total Assets	6 098 000	6 041 000	6 095 000	6 001 000
Total Retained Equity	1 411 000	1 219 000	1 124 000	960 000
Total Equity	1 414 000	1 222 000	1 127 000	963 000
Total Long-Term Debt	4 368 000	4 527 000	4 702 000	4 869 000
Total Current Debt	316 000	292 000	266 000	169 000
Total Equity and Debt	6 098 000	6 041 000	6 095 000	6 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 496 000	1 398 000	1 388 000	1 351 000
Revenue	1 496 000	1 398 000	1 388 000	1 351 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	68 000	58 000	54 000
Depreciation	13 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	1 197 000	1 226 000	1 131 000	973 000
Operating Profit	299 000	171 000	257 000	378 000
Financial Income	5 000	0	2 000	6 000
Financial Costs	112 000	76 000	94 000	117 000
Financial Balance	−107 000	−76 000	−92 000	−111 000
Dividends	0	0	0	0
Net Income	192 000	95 000	164 000	267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 189 000	5 202 000	5 126 000	5 016 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 189 000	5 202 000	5 126 000	5 016 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 189 000	5 202 000	5 126 000	5 016 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	601 000	467 000	700 000	802 000
Total Current Assets	909 000	839 000	970 000	985 000
Total Assets	6 098 000	6 041 000	6 095 000	6 001 000
Total Equity	1 414 000	1 222 000	1 127 000	963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 368 000	4 527 000	4 702 000	4 869 000
Creditors	314 000	286 000	260 000	168 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	6 000	6 000	1 000
Total Current Debt	316 000	292 000	266 000	169 000
Total Equity and Debt	6 098 000	6 041 000	6 095 000	6 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,58 %	7,77 %	14,55 %	27,73 %
Debt-to-Equity Ratio	3,09	3,7	4,17	5,06
Operating Profit Margin	19,99 %	12,23 %	18,52 %	27,98 %
Current Ratio	2,88	2,87	3,65	5,83
Quick Ratio	2,88	2,87	3,65	5,83
Equity Ratio	0,23	0,2	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %