SJØLSENG BORETTSLAG

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

−6,76 %

Current Ratio

169

Debt-to-Equity Ratio

−2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 705 000	1 690 000	1 668 000	1 613 000
Net Income	330 000	393 000	−541 000	354 000
Total Assets	7 862 000	7 882 000	7 925 000	7 807 000
Total Equity	−4 881 000	−5 212 000	−5 605 000	−5 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 705 000	1 690 000	1 668 000	1 613 000
Expenditure	1 126 000	1 121 000	1 973 000	948 000
Operating Profit	579 000	568 000	−305 000	665 000
Financial Income	13 000	13 000	5 000	6 000
Financial Costs	262 000	187 000	241 000	318 000
Financial Balance	−249 000	−174 000	−236 000	−312 000
Earnings Before Tax	330 000	393 000	−541 000	354 000
Tax	0	0	0	0
Net Income	330 000	393 000	−541 000	354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 016 000	7 037 000	6 933 000	6 933 000
Total Current Assets	845 000	845 000	991 000	873 000
Total Assets	7 862 000	7 882 000	7 925 000	7 807 000
Total Retained Equity	−4 885 000	−5 215 000	−5 608 000	−5 067 000
Total Equity	−4 881 000	−5 212 000	−5 605 000	−5 064 000
Total Long-Term Debt	12 738 000	13 103 000	13 496 000	12 819 000
Total Current Debt	5 000	−9 000	34 000	52 000
Total Equity and Debt	7 862 000	7 882 000	7 925 000	7 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 705 000	1 690 000	1 668 000	1 613 000
Revenue	1 705 000	1 690 000	1 668 000	1 613 000
Cost of Goods Sold	0	0	0	0
Salary Costs	59 000	44 000	31 000	17 000
Depreciation	21 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 126 000	1 121 000	1 973 000	948 000
Operating Profit	579 000	568 000	−305 000	665 000
Financial Income	13 000	13 000	5 000	6 000
Financial Costs	262 000	187 000	241 000	318 000
Financial Balance	−249 000	−174 000	−236 000	−312 000
Dividends	0	0	0	0
Net Income	330 000	393 000	−541 000	354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 933 000	6 933 000	6 933 000	6 933 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	103 000	0	0
Total Tangible Assets	7 016 000	7 037 000	6 933 000	6 933 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 016 000	7 037 000	6 933 000	6 933 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	833 000	811 000	970 000	856 000
Total Current Assets	845 000	845 000	991 000	873 000
Total Assets	7 862 000	7 882 000	7 925 000	7 807 000
Total Equity	−4 881 000	−5 212 000	−5 605 000	−5 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 738 000	13 103 000	13 496 000	12 819 000
Creditors	−10 000	−11 000	11 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	1 000	23 000	38 000
Total Current Debt	5 000	−9 000	34 000	52 000
Total Equity and Debt	7 862 000	7 882 000	7 925 000	7 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,76 %	−7,54 %	9,65 %	−6,99 %
Debt-to-Equity Ratio	−2,61	−2,51	−2,41	−2,53
Operating Profit Margin	33,96 %	33,61 %	−18,29 %	41,23 %
Current Ratio	169	−93,89	29,15	16,79
Quick Ratio	169	−93,89	29,15	16,79
Equity Ratio	−0,62	−0,66	−0,71	−0,65
Gross Profit Margin	100 %	100 %	100 %	100 %