SJÅDAMMEN III BORETTSLAG

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

5,38 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	523 000	517 000	492 000	492 000
Net Income	192 000	280 000	289 000	217 000
Total Assets	6 000 000	6 033 000	6 012 000	5 976 000
Total Equity	3 572 000	3 380 000	3 100 000	2 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	523 000	517 000	492 000	492 000
Expenditure	310 000	208 000	168 000	233 000
Operating Profit	214 000	309 000	324 000	259 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	22 000	30 000	36 000	43 000
Financial Balance	−22 000	−29 000	−35 000	−42 000
Earnings Before Tax	192 000	280 000	289 000	217 000
Tax	0	0	0	0
Net Income	192 000	280 000	289 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 628 000	5 628 000	5 628 000	5 628 000
Total Current Assets	373 000	405 000	385 000	348 000
Total Assets	6 000 000	6 033 000	6 012 000	5 976 000
Total Retained Equity	3 571 000	3 379 000	3 099 000	2 810 000
Total Equity	3 572 000	3 380 000	3 100 000	2 811 000
Total Long-Term Debt	2 245 000	2 639 000	2 895 000	3 144 000
Total Current Debt	184 000	14 000	18 000	21 000
Total Equity and Debt	6 000 000	6 033 000	6 012 000	5 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	523 000	517 000	492 000	492 000
Revenue	523 000	517 000	492 000	492 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	310 000	208 000	168 000	233 000
Operating Profit	214 000	309 000	324 000	259 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	22 000	30 000	36 000	43 000
Financial Balance	−22 000	−29 000	−35 000	−42 000
Dividends	0	0	0	0
Net Income	192 000	280 000	289 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 628 000	5 628 000	5 628 000	5 628 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 628 000	5 628 000	5 628 000	5 628 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 628 000	5 628 000	5 628 000	5 628 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	370 000	405 000	385 000	348 000
Total Current Assets	373 000	405 000	385 000	348 000
Total Assets	6 000 000	6 033 000	6 012 000	5 976 000
Total Equity	3 572 000	3 380 000	3 100 000	2 811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 245 000	2 639 000	2 895 000	3 144 000
Creditors	184 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	14 000	18 000	21 000
Total Current Debt	184 000	14 000	18 000	21 000
Total Equity and Debt	6 000 000	6 033 000	6 012 000	5 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,38 %	8,28 %	9,32 %	7,72 %
Debt-to-Equity Ratio	0,63	0,78	0,93	1,12
Operating Profit Margin	40,92 %	59,77 %	65,85 %	52,64 %
Current Ratio	2,03	28,93	21,39	16,57
Quick Ratio	2,03	28,93	21,39	16,57
Equity Ratio	0,6	0,56	0,52	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %