SØRE LIARINDEN BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

1,53 %

Current Ratio

1,73

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	468 000	468 000	468 000	431 000
Net Income	24 000	33 000	65 000	49 000
Total Assets	3 540 000	3 557 000	3 562 000	3 512 000
Total Equity	1 571 000	1 547 000	1 514 000	1 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	468 000	468 000	468 000	431 000
Expenditure	426 000	419 000	381 000	359 000
Operating Profit	42 000	49 000	86 000	72 000
Financial Income	3 000	0	0	0
Financial Costs	20 000	17 000	22 000	24 000
Financial Balance	−17 000	−17 000	−22 000	−24 000
Earnings Before Tax	24 000	32 000	86 000	72 000
Tax	0	0	0	0
Net Income	24 000	33 000	65 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 414 000	3 429 000	3 444 000	3 459 000
Total Current Assets	126 000	128 000	118 000	53 000
Total Assets	3 540 000	3 557 000	3 562 000	3 512 000
Total Retained Equity	1 570 000	1 546 000	1 513 000	1 448 000
Total Equity	1 571 000	1 547 000	1 514 000	1 449 000
Total Long-Term Debt	1 896 000	1 947 000	1 996 000	2 042 000
Total Current Debt	73 000	63 000	52 000	21 000
Total Equity and Debt	3 540 000	3 557 000	3 562 000	3 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	468 000	468 000	0	0
Other Income	0	0	468 000	431 000
Revenue	468 000	468 000	468 000	431 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	13 000	14 000
Depreciation	15 000	15 000	15 000	1 000
Impairment	0	0	0	0
Expenditure	426 000	419 000	381 000	359 000
Operating Profit	42 000	49 000	86 000	72 000
Financial Income	3 000	0	0	0
Financial Costs	20 000	17 000	22 000	24 000
Financial Balance	−17 000	−17 000	−22 000	−24 000
Dividends	0	0	0	0
Net Income	24 000	33 000	65 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 385 000	3 385 000	3 385 000	3 385 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	44 000	59 000	74 000
Total Tangible Assets	3 414 000	3 429 000	3 444 000	3 459 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 414 000	3 429 000	3 444 000	3 459 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	72 000	70 000	32 000
Total Current Assets	126 000	128 000	118 000	53 000
Total Assets	3 540 000	3 557 000	3 562 000	3 512 000
Total Equity	1 571 000	1 547 000	1 514 000	1 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 896 000	1 947 000	1 996 000	2 042 000
Creditors	56 000	49 000	38 000	7 000
Unpaid Taxes	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	16 000	12 000	12 000	12 000
Total Current Debt	73 000	63 000	52 000	21 000
Total Equity and Debt	3 540 000	3 557 000	3 562 000	3 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,53 %	2,13 %	4,29 %	3,38 %
Debt-to-Equity Ratio	1,21	1,26	1,32	1,41
Operating Profit Margin	8,97 %	10,47 %	18,38 %	16,71 %
Current Ratio	1,73	2,03	2,27	2,52
Quick Ratio	1,73	2,03	2,27	2,52
Equity Ratio	0,44	0,43	0,43	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %