SEBO BORETTSLAG

1776 HALDEN

Finances

Share Ownership

Return on Equity

5,02 %

Current Ratio

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 215 000	1 118 000	1 208 000	1 075 000
Net Income	442 000	422 000	614 000	519 000
Total Assets	11 390 000	11 364 000	11 372 000	11 189 000
Total Equity	8 811 000	8 369 000	7 947 000	7 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 215 000	1 118 000	1 208 000	1 075 000
Expenditure	790 000	695 000	586 000	551 000
Operating Profit	425 000	423 000	621 000	523 000
Financial Income	26 000	6 000	9 000	18 000
Financial Costs	9 000	6 000	16 000	22 000
Financial Balance	17 000	0	−7 000	−4 000
Earnings Before Tax	442 000	422 000	614 000	519 000
Tax	0	0	0	0
Net Income	442 000	422 000	614 000	519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 743 000	9 743 000	9 743 000	9 743 000
Total Current Assets	1 647 000	1 622 000	1 629 000	1 447 000
Total Assets	11 390 000	11 364 000	11 372 000	11 189 000
Total Retained Equity	8 809 000	0	7 947 000	7 331 000
Total Equity	8 811 000	8 369 000	7 947 000	7 333 000
Total Long-Term Debt	2 518 000	2 956 000	3 395 000	3 856 000
Total Current Debt	61 000	39 000	30 000	0
Total Equity and Debt	11 390 000	11 364 000	11 372 000	11 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 120 000	1 062 000	1 083 000	0
Other Income	95 000	56 000	124 000	1 075 000
Revenue	1 215 000	1 118 000	1 208 000	1 075 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	0	18 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	790 000	695 000	586 000	551 000
Operating Profit	425 000	423 000	621 000	523 000
Financial Income	26 000	6 000	9 000	18 000
Financial Costs	9 000	6 000	16 000	22 000
Financial Balance	17 000	0	−7 000	−4 000
Dividends	0	0	0	0
Net Income	442 000	422 000	614 000	519 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 743 000	9 743 000	9 743 000	9 743 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 743 000	9 743 000	9 743 000	9 743 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 743 000	9 743 000	9 743 000	9 743 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 626 000	1 600 000	1 622 000	1 451 000
Total Current Assets	1 647 000	1 622 000	1 629 000	1 447 000
Total Assets	11 390 000	11 364 000	11 372 000	11 189 000
Total Equity	8 811 000	8 369 000	7 947 000	7 333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 518 000	2 956 000	3 395 000	3 856 000
Creditors	0	39 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	0	30 000	0
Total Current Debt	61 000	39 000	30 000	0
Total Equity and Debt	11 390 000	11 364 000	11 372 000	11 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,02 %	5,04 %	7,73 %	7,08 %
Debt-to-Equity Ratio	0,29	0,35	0,43	0,53
Operating Profit Margin	34,98 %	37,84 %	51,41 %	48,65 %
Current Ratio	27	41,59	54,3	-
Quick Ratio	27	41,59	54,3	-
Equity Ratio	0,77	0,74	0,7	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %