SVENDSEKROKEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

6,36 %

Current Ratio

7,16

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 527 000	1 445 000	1 348 000	1 354 000
Net Income	516 000	439 000	200 000	153 000
Total Assets	19 641 000	19 455 000	19 208 000	19 304 000
Total Equity	8 108 000	7 593 000	7 154 000	6 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 527 000	1 445 000	1 348 000	1 354 000
Expenditure	827 000	881 000	991 000	1 009 000
Operating Profit	700 000	564 000	357 000	344 000
Financial Income	9 000	0	2 000	10 000
Financial Costs	193 000	124 000	158 000	201 000
Financial Balance	−184 000	−124 000	−156 000	−191 000
Earnings Before Tax	516 000	439 000	200 000	153 000
Tax	0	0	0	0
Net Income	516 000	439 000	200 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 545 000	18 557 000	18 242 000	18 254 000
Total Current Assets	1 096 000	898 000	966 000	1 050 000
Total Assets	19 641 000	19 455 000	19 208 000	19 304 000
Total Retained Equity	8 105 000	7 590 000	7 151 000	6 950 000
Total Equity	8 108 000	7 593 000	7 154 000	6 953 000
Total Long-Term Debt	11 379 000	11 649 000	11 937 000	12 203 000
Total Current Debt	153 000	214 000	118 000	147 000
Total Equity and Debt	19 641 000	19 455 000	19 208 000	19 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 527 000	1 445 000	1 348 000	1 354 000
Revenue	1 527 000	1 445 000	1 348 000	1 354 000
Cost of Goods Sold	0	0	0	0
Salary Costs	154 000	131 000	160 000	131 000
Depreciation	13 000	13 000	13 000	2 000
Impairment	0	0	0	0
Expenditure	827 000	881 000	991 000	1 009 000
Operating Profit	700 000	564 000	357 000	344 000
Financial Income	9 000	0	2 000	10 000
Financial Costs	193 000	124 000	158 000	201 000
Financial Balance	−184 000	−124 000	−156 000	−191 000
Dividends	0	0	0	0
Net Income	516 000	439 000	200 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 216 000	18 229 000	18 242 000	18 254 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	328 000	328 000	0	0
Total Tangible Assets	18 545 000	18 557 000	18 242 000	18 254 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 545 000	18 557 000	18 242 000	18 254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	935 000	684 000	775 000	905 000
Total Current Assets	1 096 000	898 000	966 000	1 050 000
Total Assets	19 641 000	19 455 000	19 208 000	19 304 000
Total Equity	8 108 000	7 593 000	7 154 000	6 953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 379 000	11 649 000	11 937 000	12 203 000
Creditors	142 000	138 000	110 000	124 000
Unpaid Taxes	4 000	4 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	6 000	71 000	3 000	19 000
Total Current Debt	153 000	214 000	118 000	147 000
Total Equity and Debt	19 641 000	19 455 000	19 208 000	19 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,36 %	5,78 %	2,8 %	2,2 %
Debt-to-Equity Ratio	1,4	1,53	1,67	1,76
Operating Profit Margin	45,84 %	39,03 %	26,48 %	25,41 %
Current Ratio	7,16	4,2	8,19	7,14
Quick Ratio	7,16	4,2	8,19	7,14
Equity Ratio	0,41	0,39	0,37	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %