SØRVIL BORETTSLAG

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

14,4 %

Current Ratio

4,2

Debt-to-Equity Ratio

8,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 266 000	1 203 000	1 296 000	1 387 000
Net Income	212 000	465 000	−138 000	−6 547 000
Total Assets	13 944 000	14 133 000	14 060 000	15 691 000
Total Equity	1 472 000	1 261 000	795 000	933 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 266 000	1 203 000	1 296 000	1 387 000
Expenditure	792 000	573 000	1 196 000	7 720 000
Operating Profit	475 000	630 000	99 000	−6 333 000
Financial Income	6 000	2 000	5 000	56 000
Financial Costs	268 000	166 000	242 000	270 000
Financial Balance	−262 000	−164 000	−237 000	−214 000
Earnings Before Tax	212 000	465 000	−138 000	−6 547 000
Tax	0	0	0	0
Net Income	212 000	465 000	−138 000	−6 547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 386 000	13 386 000	13 387 000	13 387 000
Total Current Assets	558 000	746 000	673 000	2 305 000
Total Assets	13 944 000	14 133 000	14 060 000	15 691 000
Total Retained Equity	1 470 000	1 258 000	793 000	931 000
Total Equity	1 472 000	1 261 000	795 000	933 000
Total Long-Term Debt	12 339 000	12 714 000	13 104 000	14 649 000
Total Current Debt	133 000	158 000	160 000	110 000
Total Equity and Debt	13 944 000	14 133 000	14 060 000	15 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 266 000	1 203 000	1 296 000	1 387 000
Revenue	1 266 000	1 203 000	1 296 000	1 387 000
Cost of Goods Sold	0	0	0	0
Salary Costs	82 000	17 000	44 000	44 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	792 000	573 000	1 196 000	7 720 000
Operating Profit	475 000	630 000	99 000	−6 333 000
Financial Income	6 000	2 000	5 000	56 000
Financial Costs	268 000	166 000	242 000	270 000
Financial Balance	−262 000	−164 000	−237 000	−214 000
Dividends	0	0	0	0
Net Income	212 000	465 000	−138 000	−6 547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 386 000	13 386 000	13 386 000	13 386 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 386 000	13 386 000	13 386 000	13 386 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 386 000	13 386 000	13 387 000	13 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	469 000	641 000	582 000	2 205 000
Total Current Assets	558 000	746 000	673 000	2 305 000
Total Assets	13 944 000	14 133 000	14 060 000	15 691 000
Total Equity	1 472 000	1 261 000	795 000	933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 339 000	12 714 000	13 104 000	14 649 000
Creditors	118 000	103 000	134 000	90 000
Unpaid Taxes	6 000	0	16 000	8 000
Dividends	0	0	0	0
Other Current Debt	9 000	55 000	10 000	12 000
Total Current Debt	133 000	158 000	160 000	110 000
Total Equity and Debt	13 944 000	14 133 000	14 060 000	15 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,4 %	36,88 %	−17,36 %	−701,71 %
Debt-to-Equity Ratio	8,38	10,08	16,48	15,7
Operating Profit Margin	37,52 %	52,37 %	7,64 %	−456,6 %
Current Ratio	4,2	4,72	4,21	20,95
Quick Ratio	4,2	4,72	4,21	20,95
Equity Ratio	0,11	0,09	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %