SØSTERVEIEN BORETTSLAG

1776 HALDEN

Finances

Share Ownership

Return on Equity

0,93 %

Current Ratio

15,21

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 955 000	4 875 000	4 865 000	5 297 000
Net Income	304 000	1 412 000	1 815 000	1 901 000
Total Assets	44 231 000	44 024 000	42 933 000	42 810 000
Total Equity	32 638 000	32 334 000	30 922 000	29 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 955 000	4 875 000	4 865 000	5 297 000
Expenditure	4 130 000	3 043 000	2 832 000	3 398 000
Operating Profit	235 000	1 397 000	1 815 000	1 899 000
Financial Income	69 000	17 000	26 000	47 000
Financial Costs	0	3 000	26 000	45 000
Financial Balance	69 000	14 000	0	2 000
Earnings Before Tax	894 000	1 847 000	2 034 000	840 000
Tax	0	0	0	0
Net Income	304 000	1 412 000	1 815 000	1 901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 786 000	38 828 000	38 669 000	38 703 000
Total Current Assets	5 445 000	5 197 000	4 263 000	4 107 000
Total Assets	44 231 000	44 024 000	42 933 000	42 810 000
Total Retained Equity	32 634 000	32 329 000	30 918 000	29 103 000
Total Equity	32 638 000	32 334 000	30 922 000	29 107 000
Total Long-Term Debt	11 235 000	11 235 000	11 854 000	13 092 000
Total Current Debt	358 000	456 000	156 000	611 000
Total Equity and Debt	44 231 000	44 024 000	42 933 000	42 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 955 000	4 875 000	4 865 000	4 237 000
Revenue	4 955 000	4 875 000	4 865 000	5 297 000
Cost of Goods Sold	0	0	0	0
Salary Costs	164 000	164 000	144 000	144 000
Depreciation	40 000	25 000	33 000	39 000
Impairment	0	0	0	0
Expenditure	4 130 000	3 043 000	2 832 000	3 398 000
Operating Profit	235 000	1 397 000	1 815 000	1 899 000
Financial Income	69 000	17 000	26 000	47 000
Financial Costs	0	3 000	26 000	45 000
Financial Balance	69 000	14 000	0	2 000
Dividends	0	0	0	0
Net Income	304 000	1 412 000	1 815 000	1 901 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 545 000	38 545 000	38 545 000	38 545 000
Machinery and Plant Facilities	241 000	283 000	124 000	158 000
Fixtures	0	0	0	0
Total Tangible Assets	38 786 000	38 828 000	38 669 000	38 703 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 786 000	38 828 000	38 669 000	38 703 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 130 000	5 080 000	4 213 000	3 899 000
Total Current Assets	5 445 000	5 197 000	4 263 000	4 107 000
Total Assets	44 231 000	44 024 000	42 933 000	42 810 000
Total Equity	32 638 000	32 334 000	30 922 000	29 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 235 000	11 235 000	11 854 000	13 092 000
Creditors	358 000	456 000	156 000	604 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	7 000
Total Current Debt	358 000	456 000	156 000	611 000
Total Equity and Debt	44 231 000	44 024 000	42 933 000	42 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,93 %	4,37 %	5,87 %	6,53 %
Debt-to-Equity Ratio	0,34	0,35	0,38	0,45
Operating Profit Margin	4,74 %	28,66 %	37,31 %	35,85 %
Current Ratio	15,21	11,4	27,33	6,72
Quick Ratio	15,21	11,4	27,33	6,72
Equity Ratio	0,74	0,73	0,72	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %