company

SØRBY BORETTSLAG BA

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

6,77 %

Current Ratio

25,48

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	375 000	375 000	375 000	375 000
Net Income	200 000	208 000	59 000	220 000
Total Assets	3 765 000	3 548 000	3 496 000	3 569 000
Total Equity	2 953 000	2 752 000	2 545 000	2 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	375 000	375 000	375 000	375 000
Expenditure	181 000	168 000	317 000	157 000
Operating Profit	193 000	206 000	58 000	218 000
Financial Income	6 000	0	1 000	3 000
Financial Costs	0	0	1 000	2 000
Financial Balance	6 000	0	0	1 000
Earnings Before Tax	195 000	208 000	59 000	219 000
Tax	0	0	0	0
Net Income	200 000	208 000	59 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 179 000	3 179 000	3 179 000	3 179 000
Total Current Assets	586 000	369 000	317 000	390 000
Total Assets	3 765 000	3 548 000	3 496 000	3 569 000
Total Retained Equity	2 952 000	2 752 000	2 544 000	2 485 000
Total Equity	2 953 000	2 752 000	2 545 000	2 486 000
Total Long-Term Debt	789 000	789 000	932 000	1 076 000
Total Current Debt	23 000	6 000	19 000	7 000
Total Equity and Debt	3 765 000	3 548 000	3 496 000	3 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	375 000	375 000	375 000	375 000
Revenue	375 000	375 000	375 000	375 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	7 000	7 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	181 000	168 000	317 000	157 000
Operating Profit	193 000	206 000	58 000	218 000
Financial Income	6 000	0	1 000	3 000
Financial Costs	0	0	1 000	2 000
Financial Balance	6 000	0	0	1 000
Dividends	0	0	0	0
Net Income	200 000	208 000	59 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 179 000	3 179 000	3 179 000	3 179 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 179 000	3 179 000	3 179 000	3 179 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 179 000	3 179 000	3 179 000	3 179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	562 000	347 000	296 000	383 000
Total Current Assets	586 000	369 000	317 000	390 000
Total Assets	3 765 000	3 548 000	3 496 000	3 569 000
Total Equity	2 953 000	2 752 000	2 545 000	2 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	789 000	789 000	932 000	1 076 000
Creditors	16 000	0	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	7 000
Total Current Debt	23 000	6 000	19 000	7 000
Total Equity and Debt	3 765 000	3 548 000	3 496 000	3 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,77 %	7,56 %	2,32 %	8,85 %
Debt-to-Equity Ratio	0,27	0,29	0,37	0,43
Operating Profit Margin	51,47 %	54,93 %	15,47 %	58,13 %
Current Ratio	25,48	61,5	16,68	55,71
Quick Ratio	25,48	61,5	16,68	55,71
Equity Ratio	0,78	0,78	0,73	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %

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