SØRENSTUEN BORETTSLAG

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

7,17 %

Current Ratio

12,06

Debt-to-Equity Ratio

2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 268 000	1 124 000	1 077 000	1 110 000
Net Income	158 000	270 000	233 000	−106 000
Total Assets	7 865 000	7 819 000	7 686 000	7 890 000
Total Equity	2 204 000	2 046 000	1 776 000	1 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 268 000	1 124 000	1 077 000	1 110 000
Expenditure	948 000	714 000	717 000	1 031 000
Operating Profit	320 000	410 000	360 000	79 000
Financial Income	14 000	2 000	1 000	−1 000
Financial Costs	177 000	141 000	128 000	185 000
Financial Balance	−163 000	−139 000	−127 000	−186 000
Earnings Before Tax	158 000	270 000	233 000	−106 000
Tax	0	0	0	0
Net Income	158 000	270 000	233 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 214 000	7 214 000	7 113 000	7 113 000
Total Current Assets	651 000	605 000	573 000	777 000
Total Assets	7 865 000	7 819 000	7 686 000	7 890 000
Total Retained Equity	2 202 000	2 044 000	1 774 000	1 541 000
Total Equity	2 204 000	2 046 000	1 776 000	1 543 000
Total Long-Term Debt	5 606 000	5 729 000	5 857 000	6 116 000
Total Current Debt	54 000	44 000	53 000	231 000
Total Equity and Debt	7 865 000	7 819 000	7 686 000	7 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 268 000	1 124 000	1 077 000	1 110 000
Revenue	1 268 000	1 124 000	1 077 000	1 110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	104 000	111 000	128 000	106 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	948 000	714 000	717 000	1 031 000
Operating Profit	320 000	410 000	360 000	79 000
Financial Income	14 000	2 000	1 000	−1 000
Financial Costs	177 000	141 000	128 000	185 000
Financial Balance	−163 000	−139 000	−127 000	−186 000
Dividends	0	0	0	0
Net Income	158 000	270 000	233 000	−106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 214 000	7 214 000	7 113 000	7 113 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 214 000	7 214 000	7 113 000	7 113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 214 000	7 214 000	7 113 000	7 113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	571 000	526 000	523 000	684 000
Total Current Assets	651 000	605 000	573 000	777 000
Total Assets	7 865 000	7 819 000	7 686 000	7 890 000
Total Equity	2 204 000	2 046 000	1 776 000	1 543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 606 000	5 729 000	5 857 000	6 116 000
Creditors	23 000	9 000	50 000	148 000
Unpaid Taxes	28 000	26 000	0	35 000
Dividends	0	0	0	0
Other Current Debt	3 000	9 000	3 000	48 000
Total Current Debt	54 000	44 000	53 000	231 000
Total Equity and Debt	7 865 000	7 819 000	7 686 000	7 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,17 %	13,2 %	13,12 %	−6,87 %
Debt-to-Equity Ratio	2,54	2,8	3,3	3,96
Operating Profit Margin	25,24 %	36,48 %	33,43 %	7,12 %
Current Ratio	12,06	13,75	10,81	3,36
Quick Ratio	12,06	13,75	10,81	3,36
Equity Ratio	0,28	0,26	0,23	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %