SJÅDAMMEN II BORETTSLAG

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

7,55 %

Current Ratio

17,16

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 387 000	1 384 000	1 386 000	1 355 000
Net Income	649 000	295 000	572 000	548 000
Total Assets	14 209 000	14 138 000	13 828 000	13 870 000
Total Equity	8 591 000	7 942 000	7 648 000	7 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 387 000	1 384 000	1 386 000	1 355 000
Expenditure	671 000	1 013 000	742 000	708 000
Operating Profit	716 000	371 000	644 000	648 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	68 000	77 000	73 000	101 000
Financial Balance	−68 000	−76 000	−72 000	−100 000
Earnings Before Tax	649 000	295 000	572 000	548 000
Tax	0	0	0	0
Net Income	649 000	295 000	572 000	548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 453 000	13 453 000	13 453 000	13 453 000
Total Current Assets	755 000	685 000	375 000	417 000
Total Assets	14 209 000	14 138 000	13 828 000	13 870 000
Total Retained Equity	8 589 000	7 940 000	7 646 000	7 073 000
Total Equity	8 591 000	7 942 000	7 648 000	7 075 000
Total Long-Term Debt	5 574 000	6 165 000	6 143 000	6 733 000
Total Current Debt	44 000	31 000	37 000	62 000
Total Equity and Debt	14 209 000	14 138 000	13 828 000	13 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 387 000	1 384 000	1 386 000	1 355 000
Revenue	1 387 000	1 384 000	1 386 000	1 355 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	25 000	25 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	671 000	1 013 000	742 000	708 000
Operating Profit	716 000	371 000	644 000	648 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	68 000	77 000	73 000	101 000
Financial Balance	−68 000	−76 000	−72 000	−100 000
Dividends	0	0	0	0
Net Income	649 000	295 000	572 000	548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 453 000	13 453 000	13 453 000	13 453 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 453 000	13 453 000	13 453 000	13 453 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 453 000	13 453 000	13 453 000	13 453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	755 000	685 000	340 000	387 000
Total Current Assets	755 000	685 000	375 000	417 000
Total Assets	14 209 000	14 138 000	13 828 000	13 870 000
Total Equity	8 591 000	7 942 000	7 648 000	7 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 574 000	6 165 000	6 143 000	6 733 000
Creditors	22 000	3 000	3 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	28 000	34 000	43 000
Total Current Debt	44 000	31 000	37 000	62 000
Total Equity and Debt	14 209 000	14 138 000	13 828 000	13 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,55 %	3,71 %	7,48 %	7,75 %
Debt-to-Equity Ratio	0,65	0,78	0,8	0,95
Operating Profit Margin	51,62 %	26,81 %	46,46 %	47,82 %
Current Ratio	17,16	22,1	10,14	6,73
Quick Ratio	17,16	22,1	10,14	6,73
Equity Ratio	0,6	0,56	0,55	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %