SUNDE-LEIRVÅG BORETTSLAG

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

7,2 %

Current Ratio

15,65

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	408 000	381 000	370 000	336 000
Net Income	223 000	184 000	203 000	51 000
Total Assets	3 662 000	3 635 000	3 619 000	3 608 000
Total Equity	3 099 000	2 876 000	2 692 000	2 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	408 000	381 000	370 000	336 000
Expenditure	179 000	190 000	153 000	268 000
Operating Profit	229 000	190 000	217 000	68 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	8 000	7 000	16 000	20 000
Financial Balance	−6 000	−7 000	−15 000	−17 000
Earnings Before Tax	223 000	184 000	203 000	51 000
Tax	0	0	0	0
Net Income	223 000	184 000	203 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 302 000	3 298 000	3 298 000	3 298 000
Total Current Assets	360 000	338 000	321 000	311 000
Total Assets	3 662 000	3 635 000	3 619 000	3 608 000
Total Retained Equity	3 099 000	2 876 000	2 692 000	2 489 000
Total Equity	3 099 000	2 876 000	2 692 000	2 490 000
Total Long-Term Debt	540 000	719 000	902 000	1 080 000
Total Current Debt	23 000	40 000	25 000	39 000
Total Equity and Debt	3 662 000	3 635 000	3 619 000	3 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	408 000	381 000	370 000	336 000
Revenue	408 000	381 000	370 000	336 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	12 000	12 000	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	179 000	190 000	153 000	268 000
Operating Profit	229 000	190 000	217 000	68 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	8 000	7 000	16 000	20 000
Financial Balance	−6 000	−7 000	−15 000	−17 000
Dividends	0	0	0	0
Net Income	223 000	184 000	203 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 298 000	3 298 000	3 298 000	3 298 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 298 000	3 298 000	3 298 000	3 298 000
Total Fiancial Fixed Assets	4 000	0	0	0
Total Fixed Assets	3 302 000	3 298 000	3 298 000	3 298 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	360 000	271 000	321 000	297 000
Total Current Assets	360 000	338 000	321 000	311 000
Total Assets	3 662 000	3 635 000	3 619 000	3 608 000
Total Equity	3 099 000	2 876 000	2 692 000	2 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	540 000	719 000	902 000	1 080 000
Creditors	6 000	15 000	2 000	22 000
Unpaid Taxes	0	3 000	3 000	1 000
Dividends	0	0	0	0
Other Current Debt	1 000	6 000	4 000	1 000
Total Current Debt	23 000	40 000	25 000	39 000
Total Equity and Debt	3 662 000	3 635 000	3 619 000	3 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,2 %	6,4 %	7,54 %	2,05 %
Debt-to-Equity Ratio	0,17	0,25	0,34	0,43
Operating Profit Margin	56,13 %	49,87 %	58,65 %	20,24 %
Current Ratio	15,65	8,45	12,84	7,97
Quick Ratio	15,65	8,45	12,84	7,97
Equity Ratio	0,85	0,79	0,74	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %