SØNDRE SVERDSTAD BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

8,57 %

Current Ratio

9,14

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 442 000	1 449 000	1 502 000	1 477 000
Net Income	860 000	850 000	876 000	805 000
Total Assets	18 323 000	18 161 000	18 030 000	17 748 000
Total Equity	10 031 000	9 171 000	8 320 000	7 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 442 000	1 449 000	1 502 000	1 477 000
Expenditure	743 000	730 000	679 000	686 000
Operating Profit	886 000	881 000	935 000	883 000
Financial Income	11 000	0	1 000	4 000
Financial Costs	37 000	31 000	61 000	82 000
Financial Balance	−26 000	−31 000	−60 000	−78 000
Earnings Before Tax	860 000	850 000	876 000	805 000
Tax	0	0	0	0
Net Income	860 000	850 000	876 000	805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 107 000	16 996 000	16 996 000	16 996 000
Total Current Assets	1 216 000	1 166 000	1 034 000	752 000
Total Assets	18 323 000	18 161 000	18 030 000	17 748 000
Total Retained Equity	10 029 000	9 169 000	8 318 000	7 443 000
Total Equity	10 031 000	9 171 000	8 320 000	7 445 000
Total Long-Term Debt	8 159 000	8 833 000	9 510 000	10 168 000
Total Current Debt	133 000	157 000	200 000	135 000
Total Equity and Debt	18 323 000	18 161 000	18 030 000	17 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 629 000	1 612 000	1 613 000	1 569 000
Revenue	1 442 000	1 449 000	1 502 000	1 477 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	41 000	40 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	743 000	730 000	679 000	686 000
Operating Profit	886 000	881 000	935 000	883 000
Financial Income	11 000	0	1 000	4 000
Financial Costs	37 000	31 000	61 000	82 000
Financial Balance	−26 000	−31 000	−60 000	−78 000
Dividends	0	0	0	0
Net Income	860 000	850 000	876 000	805 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 994 000	16 994 000	16 994 000	16 994 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	0	0	0
Total Tangible Assets	17 107 000	16 994 000	16 994 000	16 994 000
Total Fiancial Fixed Assets	0	1 000	1 000	1 000
Total Fixed Assets	17 107 000	16 996 000	16 996 000	16 996 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 090 000	1 041 000	884 000	633 000
Total Current Assets	1 216 000	1 166 000	1 034 000	752 000
Total Assets	18 323 000	18 161 000	18 030 000	17 748 000
Total Equity	10 031 000	9 171 000	8 320 000	7 445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 159 000	8 833 000	9 510 000	10 168 000
Creditors	133 000	138 000	174 000	135 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	19 000	25 000	0
Total Current Debt	133 000	157 000	200 000	135 000
Total Equity and Debt	18 323 000	18 161 000	18 030 000	17 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,57 %	9,27 %	10,53 %	10,81 %
Debt-to-Equity Ratio	0,81	0,96	1,14	1,37
Operating Profit Margin	61,44 %	60,8 %	62,25 %	59,78 %
Current Ratio	9,14	7,43	5,17	5,57
Quick Ratio	9,14	7,43	5,17	5,57
Equity Ratio	0,55	0,5	0,46	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %