SØSTERHYTTA

3227 SANDEFJORD

Finances

Share Ownership

Return on Equity

−8,7 %

Current Ratio

N/A

Debt-to-Equity Ratio

13,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	66 000	61 000	64 000
Net Income	−4 000	5 000	8 000	−13 000
Total Assets	646 000	651 000	646 000	637 000
Total Equity	46 000	51 000	46 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 000	66 000	61 000	64 000
Expenditure	48 000	45 000	33 000	55 000
Operating Profit	18 000	21 000	28 000	9 000
Financial Income	0	0	0	0
Financial Costs	23 000	16 000	20 000	23 000
Financial Balance	−23 000	−16 000	−20 000	−23 000
Earnings Before Tax	−4 000	5 000	8 000	−13 000
Tax	0	0	0	0
Net Income	−4 000	5 000	8 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	542 000	544 000	546 000	548 000
Total Current Assets	104 000	107 000	100 000	89 000
Total Assets	646 000	651 000	646 000	637 000
Total Retained Equity	0	0	0	0
Total Equity	46 000	51 000	46 000	37 000
Total Long-Term Debt	600 000	600 000	600 000	600 000
Total Current Debt	0	0	0	0
Total Equity and Debt	646 000	651 000	646 000	637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	66 000	61 000	0
Other Income	0	0	0	64 000
Revenue	66 000	66 000	61 000	64 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	53 000
Expenditure	48 000	45 000	33 000	55 000
Operating Profit	18 000	21 000	28 000	9 000
Financial Income	0	0	0	0
Financial Costs	23 000	16 000	20 000	23 000
Financial Balance	−23 000	−16 000	−20 000	−23 000
Dividends	0	0	0	0
Net Income	−4 000	5 000	8 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	535 000	535 000	535 000	535 000
Machinery and Plant Facilities	0	0	0	13 000
Fixtures	7 000	9 000	11 000	0
Total Tangible Assets	542 000	544 000	546 000	548 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	542 000	544 000	546 000	548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	107 000	100 000	89 000
Total Current Assets	104 000	107 000	100 000	89 000
Total Assets	646 000	651 000	646 000	637 000
Total Equity	46 000	51 000	46 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	600 000	600 000	600 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	646 000	651 000	646 000	637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,7 %	9,8 %	17,39 %	−35,14 %
Debt-to-Equity Ratio	13,04	11,76	13,04	16,22
Operating Profit Margin	27,27 %	31,82 %	45,9 %	14,06 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,07	0,08	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %