SVARTTJØNNVEIEN BORETTSLAG

4615 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−2 139,17 %

Current Ratio

3,48

Debt-to-Equity Ratio

82,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 260 000	2 008 000	1 959 000	1 932 000
Net Income	−2 567 000	333 000	231 000	412 000
Total Assets	10 182 000	9 815 000	9 883 000	10 044 000
Total Equity	120 000	2 687 000	2 354 000	2 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 260 000	2 008 000	1 959 000	1 932 000
Expenditure	4 634 000	1 590 000	1 595 000	1 369 000
Operating Profit	−2 374 000	418 000	365 000	563 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	193 000	86 000	135 000	153 000
Financial Balance	−192 000	−85 000	−134 000	−151 000
Earnings Before Tax	−2 567 000	333 000	231 000	412 000
Tax	0	0	0	0
Net Income	−2 567 000	333 000	231 000	412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 531 000	9 537 000	9 544 000	9 551 000
Total Current Assets	651 000	278 000	339 000	493 000
Total Assets	10 182 000	9 815 000	9 883 000	10 044 000
Total Retained Equity	115 000	2 682 000	2 350 000	2 119 000
Total Equity	120 000	2 687 000	2 354 000	2 124 000
Total Long-Term Debt	9 874 000	6 859 000	7 280 000	7 677 000
Total Current Debt	187 000	269 000	249 000	243 000
Total Equity and Debt	10 182 000	9 815 000	9 883 000	10 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 260 000	2 008 000	1 959 000	1 932 000
Revenue	2 260 000	2 008 000	1 959 000	1 932 000
Cost of Goods Sold	0	0	0	0
Salary Costs	134 000	122 000	115 000	119 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	4 634 000	1 590 000	1 595 000	1 369 000
Operating Profit	−2 374 000	418 000	365 000	563 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	193 000	86 000	135 000	153 000
Financial Balance	−192 000	−85 000	−134 000	−151 000
Dividends	0	0	0	0
Net Income	−2 567 000	333 000	231 000	412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 531 000	9 537 000	9 544 000	9 551 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 531 000	9 537 000	9 544 000	9 551 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 531 000	9 537 000	9 544 000	9 551 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	494 000	71 000	128 000	287 000
Total Current Assets	651 000	278 000	339 000	493 000
Total Assets	10 182 000	9 815 000	9 883 000	10 044 000
Total Equity	120 000	2 687 000	2 354 000	2 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 874 000	6 859 000	7 280 000	7 677 000
Creditors	172 000	246 000	230 000	228 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	23 000	19 000	15 000
Total Current Debt	187 000	269 000	249 000	243 000
Total Equity and Debt	10 182 000	9 815 000	9 883 000	10 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 139,17 %	12,39 %	9,81 %	19,4 %
Debt-to-Equity Ratio	82,28	2,55	3,09	3,61
Operating Profit Margin	−105,04 %	20,82 %	18,63 %	29,14 %
Current Ratio	3,48	1,03	1,36	2,03
Quick Ratio	3,48	1,03	1,36	2,03
Equity Ratio	0,01	0,27	0,24	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %