SYD-BO BORETTSLAG

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

9,48 %

Current Ratio

2,1

Debt-to-Equity Ratio

−2,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 577 000	1 509 000	1 446 000	1 405 000
Net Income	−328 000	376 000	−399 000	137 000
Total Assets	7 882 000	6 906 000	6 747 000	7 331 000
Total Equity	−3 460 000	−3 133 000	−3 509 000	−3 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 577 000	1 509 000	1 446 000	1 405 000
Expenditure	1 644 000	962 000	1 643 000	1 039 000
Operating Profit	−67 000	547 000	−197 000	365 000
Financial Income	13 000	1 000	5 000	22 000
Financial Costs	274 000	171 000	207 000	251 000
Financial Balance	−261 000	−170 000	−202 000	−229 000
Earnings Before Tax	−328 000	376 000	−399 000	137 000
Tax	0	0	0	0
Net Income	−328 000	376 000	−399 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 533 000	4 965 000	4 821 000	4 820 000
Total Current Assets	2 349 000	1 941 000	1 927 000	2 511 000
Total Assets	7 882 000	6 906 000	6 747 000	7 331 000
Total Retained Equity	−3 981 000	−3 653 000	−4 029 000	−3 630 000
Total Equity	−3 460 000	−3 133 000	−3 509 000	−3 110 000
Total Long-Term Debt	10 224 000	9 399 000	9 649 000	9 899 000
Total Current Debt	1 118 000	640 000	607 000	542 000
Total Equity and Debt	7 882 000	6 906 000	6 747 000	7 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 577 000	1 509 000	1 446 000	1 405 000
Revenue	1 577 000	1 509 000	1 446 000	1 405 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	91 000	94 000	91 000
Depreciation	18 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	1 644 000	962 000	1 643 000	1 039 000
Operating Profit	−67 000	547 000	−197 000	365 000
Financial Income	13 000	1 000	5 000	22 000
Financial Costs	274 000	171 000	207 000	251 000
Financial Balance	−261 000	−170 000	−202 000	−229 000
Dividends	0	0	0	0
Net Income	−328 000	376 000	−399 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 736 000	4 736 000	4 736 000	4 736 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	711 000	143 000	0	0
Total Tangible Assets	5 447 000	4 880 000	4 736 000	4 736 000
Total Fiancial Fixed Assets	86 000	85 000	85 000	84 000
Total Fixed Assets	5 533 000	4 965 000	4 821 000	4 820 000
Stock	0	0	0	0
Total Investments	1 024 000	515 000	206 000	321 000
Cash, Bank	1 121 000	1 216 000	1 482 000	1 957 000
Total Current Assets	2 349 000	1 941 000	1 927 000	2 511 000
Total Assets	7 882 000	6 906 000	6 747 000	7 331 000
Total Equity	−3 460 000	−3 133 000	−3 509 000	−3 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 224 000	9 399 000	9 649 000	9 899 000
Creditors	125 000	127 000	201 000	148 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	993 000	513 000	406 000	393 000
Total Current Debt	1 118 000	640 000	607 000	542 000
Total Equity and Debt	7 882 000	6 906 000	6 747 000	7 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,48 %	−12 %	11,37 %	−4,41 %
Debt-to-Equity Ratio	−2,95	−3	−2,75	−3,18
Operating Profit Margin	−4,25 %	36,25 %	−13,62 %	25,98 %
Current Ratio	2,1	3,03	3,17	4,63
Quick Ratio	2,1	3,03	3,17	4,63
Equity Ratio	−0,44	−0,45	−0,52	−0,42
Gross Profit Margin	100 %	100 %	100 %	100 %