SØRLIBAKKEN 2 BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

12,17 %

Current Ratio

Debt-to-Equity Ratio

10,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	894 000	865 000	913 000	998 000
Net Income	114 000	185 000	201 000	−4 847 000
Total Assets	11 027 000	11 094 000	11 185 000	12 602 000
Total Equity	937 000	823 000	637 000	436 000

Income (NOK)	2022	2021	2020	2019
Revenue	894 000	865 000	913 000	998 000
Expenditure	618 000	568 000	573 000	5 758 000
Operating Profit	275 000	297 000	340 000	−4 760 000
Financial Income	16 000	13 000	17 000	29 000
Financial Costs	177 000	125 000	156 000	115 000
Financial Balance	−161 000	−112 000	−139 000	−86 000
Earnings Before Tax	114 000	185 000	201 000	−4 847 000
Tax	0	0	0	0
Net Income	114 000	185 000	201 000	−4 847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 502 000	10 513 000	10 524 000	10 535 000
Total Current Assets	525 000	581 000	661 000	2 067 000
Total Assets	11 027 000	11 094 000	11 185 000	12 602 000
Total Retained Equity	935 000	821 000	636 000	435 000
Total Equity	937 000	823 000	637 000	436 000
Total Long-Term Debt	10 070 000	10 244 000	10 443 000	11 840 000
Total Current Debt	21 000	26 000	105 000	327 000
Total Equity and Debt	11 027 000	11 094 000	11 185 000	12 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	894 000	865 000	913 000	998 000
Revenue	894 000	865 000	913 000	998 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	18 000	57 000	18 000
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	618 000	568 000	573 000	5 758 000
Operating Profit	275 000	297 000	340 000	−4 760 000
Financial Income	16 000	13 000	17 000	29 000
Financial Costs	177 000	125 000	156 000	115 000
Financial Balance	−161 000	−112 000	−139 000	−86 000
Dividends	0	0	0	0
Net Income	114 000	185 000	201 000	−4 847 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 431 000	10 431 000	10 431 000	10 431 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	82 000	93 000	104 000
Total Tangible Assets	10 502 000	10 513 000	10 524 000	10 535 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 502 000	10 513 000	10 524 000	10 535 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	512 000	547 000	546 000	1 969 000
Total Current Assets	525 000	581 000	661 000	2 067 000
Total Assets	11 027 000	11 094 000	11 185 000	12 602 000
Total Equity	937 000	823 000	637 000	436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 070 000	10 244 000	10 443 000	11 840 000
Creditors	19 000	13 000	100 000	322 000
Unpaid Taxes	0	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	5 000	5 000	5 000
Total Current Debt	21 000	26 000	105 000	327 000
Total Equity and Debt	11 027 000	11 094 000	11 185 000	12 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,17 %	22,48 %	31,55 %	−1 111,7 %
Debt-to-Equity Ratio	10,75	12,45	16,39	27,16
Operating Profit Margin	30,76 %	34,34 %	37,24 %	−476,95 %
Current Ratio	25	22,35	6,3	6,32
Quick Ratio	25	22,35	6,3	6,32
Equity Ratio	0,08	0,07	0,06	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %