SJØLYST BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

2,35 %

Current Ratio

8,38

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 208 000	1 400 000	1 418 000	1 418 000
Net Income	277 000	531 000	589 000	627 000
Total Assets	13 679 000	13 329 000	13 148 000	13 318 000
Total Equity	11 786 000	11 510 000	10 978 000	10 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 208 000	1 400 000	1 418 000	1 418 000
Expenditure	781 000	723 000	682 000	645 000
Operating Profit	276 000	534 000	601 000	644 000
Financial Income	0	0	2 000	9 000
Financial Costs	0	3 000	14 000	26 000
Financial Balance	0	−3 000	−12 000	−17 000
Earnings Before Tax	426 000	674 000	724 000	757 000
Tax	0	0	0	0
Net Income	277 000	531 000	589 000	627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 389 000	12 389 000	12 342 000	12 342 000
Total Current Assets	1 291 000	940 000	807 000	976 000
Total Assets	13 679 000	13 329 000	13 148 000	13 318 000
Total Retained Equity	11 784 000	11 507 000	10 976 000	10 387 000
Total Equity	11 786 000	11 510 000	10 978 000	10 389 000
Total Long-Term Debt	1 739 000	1 739 000	2 091 000	2 787 000
Total Current Debt	154 000	81 000	79 000	141 000
Total Equity and Debt	13 679 000	13 329 000	13 148 000	13 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 208 000	1 400 000	1 418 000	1 418 000
Other Income	0	0	0	0
Revenue	1 208 000	1 400 000	1 418 000	1 418 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	40 000	50 000	50 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	781 000	723 000	682 000	645 000
Operating Profit	276 000	534 000	601 000	644 000
Financial Income	0	0	2 000	9 000
Financial Costs	0	3 000	14 000	26 000
Financial Balance	0	−3 000	−12 000	−17 000
Dividends	0	0	0	0
Net Income	277 000	531 000	589 000	627 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 389 000	12 389 000	12 342 000	12 342 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 389 000	12 389 000	12 342 000	12 342 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 389 000	12 389 000	12 342 000	12 342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 291 000	940 000	807 000	976 000
Total Current Assets	1 291 000	940 000	807 000	976 000
Total Assets	13 679 000	13 329 000	13 148 000	13 318 000
Total Equity	11 786 000	11 510 000	10 978 000	10 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 739 000	1 739 000	2 091 000	2 787 000
Creditors	153 000	80 000	78 000	110 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	32 000
Total Current Debt	154 000	81 000	79 000	141 000
Total Equity and Debt	13 679 000	13 329 000	13 148 000	13 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,35 %	4,61 %	5,37 %	6,04 %
Debt-to-Equity Ratio	0,15	0,15	0,19	0,27
Operating Profit Margin	22,85 %	38,14 %	42,38 %	45,42 %
Current Ratio	8,38	11,6	10,22	6,92
Quick Ratio	8,38	11,6	10,22	6,92
Equity Ratio	0,86	0,86	0,83	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %