SJØBADET BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

6,7 %

Current Ratio

15,81

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 323 000	1 260 000	1 261 000	1 241 000
Net Income	381 000	492 000	600 000	390 000
Total Assets	14 757 000	14 699 000	14 361 000	14 079 000
Total Equity	5 685 000	5 304 000	4 812 000	4 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 323 000	1 260 000	1 261 000	1 241 000
Expenditure	779 000	620 000	501 000	655 000
Operating Profit	543 000	640 000	761 000	587 000
Financial Income	4 000	1 000	1 000	5 000
Financial Costs	−162 000	−148 000	−160 000	−196 000
Financial Balance	166 000	149 000	161 000	201 000
Earnings Before Tax	381 000	492 000	600 000	390 000
Tax	0	0	0	0
Net Income	381 000	492 000	600 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 130 000	13 011 000	12 838 000	12 838 000
Total Current Assets	1 628 000	1 688 000	1 523 000	1 241 000
Total Assets	14 757 000	14 699 000	14 361 000	14 079 000
Total Retained Equity	5 684 000	5 302 000	4 810 000	4 210 000
Total Equity	5 685 000	5 304 000	4 812 000	4 212 000
Total Long-Term Debt	8 970 000	9 220 000	9 480 000	9 780 000
Total Current Debt	103 000	175 000	69 000	88 000
Total Equity and Debt	14 757 000	14 699 000	14 361 000	14 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 289 000	1 251 000	1 251 000	1 233 000
Other Income	34 000	9 000	10 000	9 000
Revenue	1 323 000	1 260 000	1 261 000	1 241 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	38 000	38 000	38 000
Depreciation	53 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	779 000	620 000	501 000	655 000
Operating Profit	543 000	640 000	761 000	587 000
Financial Income	4 000	1 000	1 000	5 000
Financial Costs	−162 000	−148 000	−160 000	−196 000
Financial Balance	166 000	149 000	161 000	201 000
Dividends	0	0	0	0
Net Income	381 000	492 000	600 000	390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 838 000	12 838 000	12 838 000	12 838 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	291 000	173 000	0	0
Total Tangible Assets	13 130 000	13 011 000	12 838 000	12 838 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 130 000	13 011 000	12 838 000	12 838 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 554 000	1 619 000	1 458 000	1 206 000
Total Current Assets	1 628 000	1 688 000	1 523 000	1 241 000
Total Assets	14 757 000	14 699 000	14 361 000	14 079 000
Total Equity	5 685 000	5 304 000	4 812 000	4 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 970 000	9 220 000	9 480 000	9 780 000
Creditors	84 000	173 000	68 000	88 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	2 000	1 000	0
Total Current Debt	103 000	175 000	69 000	88 000
Total Equity and Debt	14 757 000	14 699 000	14 361 000	14 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,7 %	9,28 %	12,47 %	9,26 %
Debt-to-Equity Ratio	1,58	1,74	1,97	2,32
Operating Profit Margin	41,04 %	50,79 %	60,35 %	47,3 %
Current Ratio	15,81	9,65	22,07	14,1
Quick Ratio	15,81	9,65	22,07	14,1
Equity Ratio	0,39	0,36	0,34	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %