SJØLYST III BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

6,12 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	624 000	631 000	600 000	570 000
Net Income	267 000	293 000	282 000	243 000
Total Assets	6 570 000	6 584 000	6 567 000	6 550 000
Total Equity	4 360 000	4 093 000	3 800 000	3 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	624 000	631 000	600 000	570 000
Expenditure	260 000	243 000	219 000	224 000
Operating Profit	298 000	330 000	327 000	294 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	32 000	39 000	45 000	52 000
Financial Balance	−31 000	−38 000	−45 000	−51 000
Earnings Before Tax	333 000	350 000	336 000	295 000
Tax	0	0	0	0
Net Income	267 000	293 000	282 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 463 000	6 463 000	6 463 000	6 463 000
Total Current Assets	107 000	121 000	104 000	87 000
Total Assets	6 570 000	6 584 000	6 567 000	6 550 000
Total Retained Equity	4 359 000	4 092 000	3 799 000	3 518 000
Total Equity	4 360 000	4 093 000	3 800 000	3 519 000
Total Long-Term Debt	2 166 000	2 452 000	2 730 000	3 002 000
Total Current Debt	44 000	39 000	37 000	30 000
Total Equity and Debt	6 570 000	6 584 000	6 567 000	6 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	624 000	631 000	600 000	570 000
Other Income	0	0	0	0
Revenue	624 000	631 000	600 000	570 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	26 000	26 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	260 000	243 000	219 000	224 000
Operating Profit	298 000	330 000	327 000	294 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	32 000	39 000	45 000	52 000
Financial Balance	−31 000	−38 000	−45 000	−51 000
Dividends	0	0	0	0
Net Income	267 000	293 000	282 000	243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 463 000	6 463 000	6 463 000	6 463 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 463 000	6 463 000	6 463 000	6 463 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 463 000	6 463 000	6 463 000	6 463 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	121 000	104 000	87 000
Total Current Assets	107 000	121 000	104 000	87 000
Total Assets	6 570 000	6 584 000	6 567 000	6 550 000
Total Equity	4 360 000	4 093 000	3 800 000	3 519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 166 000	2 452 000	2 730 000	3 002 000
Creditors	43 000	39 000	37 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	44 000	39 000	37 000	30 000
Total Equity and Debt	6 570 000	6 584 000	6 567 000	6 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,12 %	7,16 %	7,42 %	6,91 %
Debt-to-Equity Ratio	0,5	0,6	0,72	0,85
Operating Profit Margin	47,76 %	52,3 %	54,5 %	51,58 %
Current Ratio	2,43	3,1	2,81	2,9
Quick Ratio	2,43	3,1	2,81	2,9
Equity Ratio	0,66	0,62	0,58	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %