SVERDSTAD BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

47,28 %

Current Ratio

5,83

Debt-to-Equity Ratio

12,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 019 000	922 000	945 000	937 000
Net Income	339 000	143 000	281 000	259 000
Total Assets	9 639 000	9 422 000	9 562 000	9 493 000
Total Equity	717 000	377 000	234 000	−47 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 019 000	922 000	945 000	937 000
Expenditure	454 000	627 000	480 000	459 000
Operating Profit	565 000	295 000	464 000	478 000
Financial Income	14 000	3 000	6 000	13 000
Financial Costs	240 000	155 000	189 000	231 000
Financial Balance	−226 000	−152 000	−183 000	−218 000
Earnings Before Tax	339 000	143 000	281 000	259 000
Tax	0	0	0	0
Net Income	339 000	143 000	281 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 560 000	8 467 000	8 800 000	8 797 000
Total Current Assets	1 079 000	955 000	762 000	696 000
Total Assets	9 639 000	9 422 000	9 562 000	9 493 000
Total Retained Equity	715 000	376 000	233 000	−49 000
Total Equity	717 000	377 000	234 000	−47 000
Total Long-Term Debt	8 738 000	8 957 000	9 213 000	9 469 000
Total Current Debt	185 000	88 000	115 000	70 000
Total Equity and Debt	9 639 000	9 422 000	9 562 000	9 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 019 000	922 000	945 000	937 000
Revenue	1 019 000	922 000	945 000	937 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	26 000	22 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	454 000	627 000	480 000	459 000
Operating Profit	565 000	295 000	464 000	478 000
Financial Income	14 000	3 000	6 000	13 000
Financial Costs	240 000	155 000	189 000	231 000
Financial Balance	−226 000	−152 000	−183 000	−218 000
Dividends	0	0	0	0
Net Income	339 000	143 000	281 000	259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 560 000	8 467 000	8 467 000	8 467 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 560 000	8 467 000	8 467 000	8 467 000
Total Fiancial Fixed Assets	0	0	333 000	331 000
Total Fixed Assets	8 560 000	8 467 000	8 800 000	8 797 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 002 000	855 000	668 000	606 000
Total Current Assets	1 079 000	955 000	762 000	696 000
Total Assets	9 639 000	9 422 000	9 562 000	9 493 000
Total Equity	717 000	377 000	234 000	−47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 738 000	8 957 000	9 213 000	9 469 000
Creditors	184 000	87 000	115 000	70 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	0
Total Current Debt	185 000	88 000	115 000	70 000
Total Equity and Debt	9 639 000	9 422 000	9 562 000	9 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,28 %	37,93 %	120,09 %	−551,06 %
Debt-to-Equity Ratio	12,19	23,76	39,37	−201,47
Operating Profit Margin	55,45 %	32 %	49,1 %	51,01 %
Current Ratio	5,83	10,85	6,63	9,94
Quick Ratio	5,83	10,85	6,63	9,94
Equity Ratio	0,07	0,04	0,02	−0
Gross Profit Margin	100 %	100 %	100 %	100 %