SAMFUNDSBAKKEN BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

9,48 %

Current Ratio

6,63

Debt-to-Equity Ratio

3,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 568 000	3 221 000	3 136 000	2 993 000
Net Income	786 000	217 000	−6 517 000	−5 460 000
Total Assets	38 196 000	38 094 000	38 542 000	38 253 000
Total Equity	8 290 000	7 503 000	7 286 000	13 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 568 000	3 221 000	3 136 000	2 993 000
Expenditure	2 458 000	2 808 000	9 413 000	8 432 000
Operating Profit	1 110 000	413 000	−6 278 000	−5 439 000
Financial Income	20 000	18 000	23 000	31 000
Financial Costs	343 000	214 000	261 000	52 000
Financial Balance	−323 000	−196 000	−238 000	−21 000
Earnings Before Tax	786 000	217 000	−6 517 000	−5 460 000
Tax	0	0	0	0
Net Income	786 000	217 000	−6 517 000	−5 460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 790 000	36 790 000	36 790 000	36 790 000
Total Current Assets	1 406 000	1 304 000	1 752 000	1 463 000
Total Assets	38 196 000	38 094 000	38 542 000	38 253 000
Total Retained Equity	8 284 000	7 498 000	7 281 000	13 797 000
Total Equity	8 290 000	7 503 000	7 286 000	13 803 000
Total Long-Term Debt	29 695 000	30 445 000	31 195 000	24 383 000
Total Current Debt	212 000	146 000	62 000	68 000
Total Equity and Debt	38 196 000	38 094 000	38 542 000	38 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 568 000	3 221 000	3 136 000	2 993 000
Revenue	3 568 000	3 221 000	3 136 000	2 993 000
Cost of Goods Sold	0	0	0	0
Salary Costs	162 000	231 000	150 000	101 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 458 000	2 808 000	9 413 000	8 432 000
Operating Profit	1 110 000	413 000	−6 278 000	−5 439 000
Financial Income	20 000	18 000	23 000	31 000
Financial Costs	343 000	214 000	261 000	52 000
Financial Balance	−323 000	−196 000	−238 000	−21 000
Dividends	0	0	0	0
Net Income	786 000	217 000	−6 517 000	−5 460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 790 000	36 790 000	36 790 000	36 790 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 790 000	36 790 000	36 790 000	36 790 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 790 000	36 790 000	36 790 000	36 790 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 140 000	1 064 000	1 524 000	1 192 000
Total Current Assets	1 406 000	1 304 000	1 752 000	1 463 000
Total Assets	38 196 000	38 094 000	38 542 000	38 253 000
Total Equity	8 290 000	7 503 000	7 286 000	13 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 695 000	30 445 000	31 195 000	24 383 000
Creditors	212 000	132 000	53 000	47 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	−1 000	15 000	9 000	20 000
Total Current Debt	212 000	146 000	62 000	68 000
Total Equity and Debt	38 196 000	38 094 000	38 542 000	38 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,48 %	2,89 %	−89,45 %	−39,56 %
Debt-to-Equity Ratio	3,58	4,06	4,28	1,77
Operating Profit Margin	31,11 %	12,82 %	−200,19 %	−181,72 %
Current Ratio	6,63	8,93	28,26	21,51
Quick Ratio	6,63	8,93	28,26	21,51
Equity Ratio	0,22	0,2	0,19	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %