SJØLYST II BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

7,37 %

Current Ratio

3,6

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	864 000	846 000	846 000	927 000
Net Income	455 000	451 000	440 000	−16 000
Total Assets	8 483 000	8 458 000	8 429 000	8 460 000
Total Equity	6 170 000	5 715 000	5 264 000	4 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	864 000	846 000	846 000	927 000
Expenditure	303 000	295 000	290 000	815 000
Operating Profit	472 000	465 000	475 000	34 000
Financial Income	0	0	0	4 000
Financial Costs	17 000	15 000	36 000	55 000
Financial Balance	−17 000	−15 000	−36 000	−51 000
Earnings Before Tax	545 000	537 000	520 000	62 000
Tax	0	0	0	0
Net Income	455 000	451 000	440 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 177 000	8 177 000	8 177 000	8 177 000
Total Current Assets	306 000	281 000	252 000	283 000
Total Assets	8 483 000	8 458 000	8 429 000	8 460 000
Total Retained Equity	6 169 000	5 714 000	5 263 000	4 823 000
Total Equity	6 170 000	5 715 000	5 264 000	4 825 000
Total Long-Term Debt	2 227 000	2 657 000	3 088 000	3 507 000
Total Current Debt	85 000	85 000	77 000	127 000
Total Equity and Debt	8 483 000	8 458 000	8 429 000	8 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	864 000	846 000	846 000	927 000
Other Income	0	0	0	0
Revenue	864 000	846 000	846 000	927 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	13 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	303 000	295 000	290 000	815 000
Operating Profit	472 000	465 000	475 000	34 000
Financial Income	0	0	0	4 000
Financial Costs	17 000	15 000	36 000	55 000
Financial Balance	−17 000	−15 000	−36 000	−51 000
Dividends	0	0	0	0
Net Income	455 000	451 000	440 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 177 000	8 177 000	8 177 000	8 177 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 177 000	8 177 000	8 177 000	8 177 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 177 000	8 177 000	8 177 000	8 177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	306 000	281 000	252 000	283 000
Total Current Assets	306 000	281 000	252 000	283 000
Total Assets	8 483 000	8 458 000	8 429 000	8 460 000
Total Equity	6 170 000	5 715 000	5 264 000	4 825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 227 000	2 657 000	3 088 000	3 507 000
Creditors	85 000	81 000	77 000	122 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	0	5 000
Total Current Debt	85 000	85 000	77 000	127 000
Total Equity and Debt	8 483 000	8 458 000	8 429 000	8 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,37 %	7,89 %	8,36 %	−0,33 %
Debt-to-Equity Ratio	0,36	0,46	0,59	0,73
Operating Profit Margin	54,63 %	54,96 %	56,15 %	3,67 %
Current Ratio	3,6	3,31	3,27	2,23
Quick Ratio	3,6	3,31	3,27	2,23
Equity Ratio	0,73	0,68	0,62	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %