SØNDRE ØRE BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

−15,22 %

Current Ratio

12,55

Debt-to-Equity Ratio

−3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 576 000	3 576 000	3 178 000	3 122 000
Net Income	1 129 000	1 144 000	475 000	−137 000
Total Assets	17 273 000	17 032 000	16 992 000	4 962 000
Total Equity	−7 418 000	−8 547 000	−9 691 000	−10 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 576 000	3 576 000	3 178 000	3 122 000
Expenditure	1 450 000	1 763 000	1 988 000	2 561 000
Operating Profit	1 801 000	1 530 000	849 000	213 000
Financial Income	22 000	1 000	5 000	9 000
Financial Costs	712 000	405 000	393 000	373 000
Financial Balance	−690 000	−404 000	−388 000	−364 000
Earnings Before Tax	1 437 000	1 408 000	802 000	196 000
Tax	0	0	0	0
Net Income	1 129 000	1 144 000	475 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 843 000	12 843 000	12 843 000	665 000
Total Current Assets	4 431 000	4 190 000	4 149 000	4 297 000
Total Assets	17 273 000	17 032 000	16 992 000	4 962 000
Total Retained Equity	−7 424 000	−8 553 000	−9 697 000	−10 172 000
Total Equity	−7 418 000	−8 547 000	−9 691 000	−10 166 000
Total Long-Term Debt	24 339 000	25 245 000	26 241 000	14 852 000
Total Current Debt	353 000	334 000	441 000	276 000
Total Equity and Debt	17 273 000	17 032 000	16 992 000	4 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 576 000	3 576 000	3 178 000	3 122 000
Revenue	3 576 000	3 576 000	3 178 000	3 122 000
Cost of Goods Sold	0	0	0	0
Salary Costs	75 000	74 000	69 000	65 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 450 000	1 763 000	1 988 000	2 561 000
Operating Profit	1 801 000	1 530 000	849 000	213 000
Financial Income	22 000	1 000	5 000	9 000
Financial Costs	712 000	405 000	393 000	373 000
Financial Balance	−690 000	−404 000	−388 000	−364 000
Dividends	0	0	0	0
Net Income	1 129 000	1 144 000	475 000	−137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 843 000	12 843 000	12 843 000	665 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 843 000	12 843 000	12 843 000	665 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 843 000	12 843 000	12 843 000	665 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 875 000	3 706 000	3 598 000	3 843 000
Total Current Assets	4 431 000	4 190 000	4 149 000	4 297 000
Total Assets	17 273 000	17 032 000	16 992 000	4 962 000
Total Equity	−7 418 000	−8 547 000	−9 691 000	−10 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 339 000	25 245 000	26 241 000	14 852 000
Creditors	341 000	303 000	292 000	251 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	11 000	31 000	149 000	24 000
Total Current Debt	353 000	334 000	441 000	276 000
Total Equity and Debt	17 273 000	17 032 000	16 992 000	4 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,22 %	−13,38 %	−4,9 %	1,35 %
Debt-to-Equity Ratio	−3,28	−2,95	−2,71	−1,46
Operating Profit Margin	50,36 %	42,79 %	26,71 %	6,82 %
Current Ratio	12,55	12,54	9,41	15,57
Quick Ratio	12,55	12,54	9,41	15,57
Equity Ratio	−0,43	−0,5	−0,57	−2,05
Gross Profit Margin	100 %	100 %	100 %	100 %