SVENDSEBRÅTAN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

7,7 %

Current Ratio

4,59

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 625 000	1 494 000	1 476 000	1 478 000
Net Income	513 000	451 000	445 000	364 000
Total Assets	17 068 000	16 914 000	16 890 000	15 567 000
Total Equity	6 663 000	6 150 000	5 700 000	5 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 625 000	1 494 000	1 476 000	1 478 000
Expenditure	925 000	903 000	856 000	911 000
Operating Profit	700 000	590 000	621 000	567 000
Financial Income	7 000	0	1 000	5 000
Financial Costs	194 000	140 000	178 000	208 000
Financial Balance	−187 000	−140 000	−177 000	−203 000
Earnings Before Tax	513 000	451 000	445 000	364 000
Tax	0	0	0	0
Net Income	513 000	451 000	445 000	364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 261 000	16 160 000	16 173 000	14 928 000
Total Current Assets	807 000	754 000	717 000	639 000
Total Assets	17 068 000	16 914 000	16 890 000	15 567 000
Total Retained Equity	6 661 000	6 148 000	5 697 000	5 252 000
Total Equity	6 663 000	6 150 000	5 700 000	5 255 000
Total Long-Term Debt	10 228 000	10 614 000	11 026 000	10 270 000
Total Current Debt	176 000	149 000	164 000	42 000
Total Equity and Debt	17 068 000	16 914 000	16 890 000	15 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 625 000	1 494 000	1 476 000	1 478 000
Revenue	1 625 000	1 494 000	1 476 000	1 478 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	104 000	138 000
Depreciation	0	13 000	23 000	30 000
Impairment	0	0	0	0
Expenditure	925 000	903 000	856 000	911 000
Operating Profit	700 000	590 000	621 000	567 000
Financial Income	7 000	0	1 000	5 000
Financial Costs	194 000	140 000	178 000	208 000
Financial Balance	−187 000	−140 000	−177 000	−203 000
Dividends	0	0	0	0
Net Income	513 000	451 000	445 000	364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 627 000	15 627 000	15 627 000	14 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	532 000	532 000	545 000	28 000
Total Tangible Assets	16 160 000	16 160 000	16 173 000	14 928 000
Total Fiancial Fixed Assets	101 000	0	0	0
Total Fixed Assets	16 261 000	16 160 000	16 173 000	14 928 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	662 000	622 000	600 000	627 000
Total Current Assets	807 000	754 000	717 000	639 000
Total Assets	17 068 000	16 914 000	16 890 000	15 567 000
Total Equity	6 663 000	6 150 000	5 700 000	5 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 228 000	10 614 000	11 026 000	10 270 000
Creditors	156 000	129 000	153 000	6 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	11 000	33 000
Total Current Debt	176 000	149 000	164 000	42 000
Total Equity and Debt	17 068 000	16 914 000	16 890 000	15 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,7 %	7,33 %	7,81 %	6,93 %
Debt-to-Equity Ratio	1,54	1,73	1,93	1,95
Operating Profit Margin	43,08 %	39,49 %	42,07 %	38,36 %
Current Ratio	4,59	5,06	4,37	15,21
Quick Ratio	4,59	5,06	4,37	15,21
Equity Ratio	0,39	0,36	0,34	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %