SJØLLAND BORETTSLAG

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

4,63 %

Current Ratio

52,9

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	648 000	612 000	600 000	600 000
Net Income	192 000	289 000	84 000	345 000
Total Assets	9 985 000	10 042 000	9 924 000	10 097 000
Total Equity	4 149 000	3 957 000	3 668 000	3 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	648 000	612 000	600 000	600 000
Expenditure	421 000	282 000	470 000	185 000
Operating Profit	227 000	330 000	130 000	414 000
Financial Income	4 000	3 000	3 000	1 000
Financial Costs	39 000	44 000	49 000	70 000
Financial Balance	−35 000	−41 000	−46 000	−69 000
Earnings Before Tax	192 000	289 000	84 000	345 000
Tax	0	0	0	0
Net Income	192 000	289 000	84 000	345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 456 000	9 456 000	9 456 000	9 456 000
Total Current Assets	529 000	586 000	468 000	641 000
Total Assets	9 985 000	10 042 000	9 924 000	10 097 000
Total Retained Equity	4 148 000	3 956 000	3 667 000	3 583 000
Total Equity	4 149 000	3 957 000	3 668 000	3 584 000
Total Long-Term Debt	5 826 000	6 073 000	6 256 000	6 494 000
Total Current Debt	10 000	11 000	0	19 000
Total Equity and Debt	9 985 000	10 042 000	9 924 000	10 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	648 000	612 000	600 000	600 000
Revenue	648 000	612 000	600 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	21 000	3 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	421 000	282 000	470 000	185 000
Operating Profit	227 000	330 000	130 000	414 000
Financial Income	4 000	3 000	3 000	1 000
Financial Costs	39 000	44 000	49 000	70 000
Financial Balance	−35 000	−41 000	−46 000	−69 000
Dividends	0	0	0	0
Net Income	192 000	289 000	84 000	345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 456 000	9 456 000	9 456 000	9 456 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 456 000	9 456 000	9 456 000	9 456 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 456 000	9 456 000	9 456 000	9 456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	529 000	580 000	468 000	636 000
Total Current Assets	529 000	586 000	468 000	641 000
Total Assets	9 985 000	10 042 000	9 924 000	10 097 000
Total Equity	4 149 000	3 957 000	3 668 000	3 584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 826 000	6 073 000	6 256 000	6 494 000
Creditors	1 000	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	11 000	0	18 000
Total Current Debt	10 000	11 000	0	19 000
Total Equity and Debt	9 985 000	10 042 000	9 924 000	10 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,63 %	7,3 %	2,29 %	9,63 %
Debt-to-Equity Ratio	1,4	1,53	1,71	1,81
Operating Profit Margin	35,03 %	53,92 %	21,67 %	69 %
Current Ratio	52,9	53,27	-	33,74
Quick Ratio	52,9	53,27	-	33,74
Equity Ratio	0,42	0,39	0,37	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %