SJÅDAMMEN I BORETTSLAG

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

6,11 %

Current Ratio

7,91

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 815 000	1 910 000	1 748 000	1 678 000
Net Income	645 000	−433 000	−673 000	757 000
Total Assets	16 231 000	16 389 000	16 566 000	16 697 000
Total Equity	10 559 000	9 914 000	10 347 000	11 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 815 000	1 910 000	1 748 000	1 678 000
Expenditure	1 080 000	2 262 000	2 352 000	853 000
Operating Profit	735 000	−351 000	−604 000	825 000
Financial Income	1 000	1 000	3 000	2 000
Financial Costs	91 000	83 000	72 000	71 000
Financial Balance	−90 000	−82 000	−69 000	−69 000
Earnings Before Tax	645 000	−433 000	−673 000	757 000
Tax	0	0	0	0
Net Income	645 000	−433 000	−673 000	757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 961 000	15 961 000	15 961 000	15 961 000
Total Current Assets	269 000	427 000	605 000	736 000
Total Assets	16 231 000	16 389 000	16 566 000	16 697 000
Total Retained Equity	10 557 000	9 912 000	10 345 000	11 017 000
Total Equity	10 559 000	9 914 000	10 347 000	11 020 000
Total Long-Term Debt	5 638 000	6 403 000	6 159 000	5 594 000
Total Current Debt	34 000	72 000	61 000	83 000
Total Equity and Debt	16 231 000	16 389 000	16 566 000	16 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 815 000	1 910 000	1 748 000	1 678 000
Revenue	1 815 000	1 910 000	1 748 000	1 678 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	48 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 080 000	2 262 000	2 352 000	853 000
Operating Profit	735 000	−351 000	−604 000	825 000
Financial Income	1 000	1 000	3 000	2 000
Financial Costs	91 000	83 000	72 000	71 000
Financial Balance	−90 000	−82 000	−69 000	−69 000
Dividends	0	0	0	0
Net Income	645 000	−433 000	−673 000	757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 961 000	15 961 000	15 961 000	15 961 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 961 000	15 961 000	15 961 000	15 961 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 961 000	15 961 000	15 961 000	15 961 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	392 000	599 000	723 000
Total Current Assets	269 000	427 000	605 000	736 000
Total Assets	16 231 000	16 389 000	16 566 000	16 697 000
Total Equity	10 559 000	9 914 000	10 347 000	11 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 638 000	6 403 000	6 159 000	5 594 000
Creditors	28 000	59 000	41 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	13 000	20 000	28 000
Total Current Debt	34 000	72 000	61 000	83 000
Total Equity and Debt	16 231 000	16 389 000	16 566 000	16 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,11 %	−4,37 %	−6,5 %	6,87 %
Debt-to-Equity Ratio	0,53	0,65	0,6	0,51
Operating Profit Margin	40,5 %	−18,38 %	−34,55 %	49,17 %
Current Ratio	7,91	5,93	9,92	8,87
Quick Ratio	7,91	5,93	9,92	8,87
Equity Ratio	0,65	0,6	0,62	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %