SØRLANDSVEGEN BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

7,2 %

Current Ratio

1,96

Debt-to-Equity Ratio

3,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 066 000	1 090 000	1 045 000	1 013 000
Net Income	315 000	168 000	59 000	−330 000
Total Assets	21 681 000	21 663 000	21 816 000	21 411 000
Total Equity	4 372 000	4 057 000	3 889 000	3 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 066 000	1 090 000	1 045 000	1 013 000
Expenditure	697 000	883 000	937 000	1 302 000
Operating Profit	369 000	206 000	108 000	−289 000
Financial Income	3 000	0	1 000	7 000
Financial Costs	58 000	39 000	50 000	47 000
Financial Balance	−55 000	−39 000	−49 000	−40 000
Earnings Before Tax	315 000	168 000	59 000	−330 000
Tax	0	0	0	0
Net Income	315 000	168 000	59 000	−330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 315 000	21 324 000	21 280 000	21 285 000
Total Current Assets	366 000	340 000	536 000	127 000
Total Assets	21 681 000	21 663 000	21 816 000	21 411 000
Total Retained Equity	4 371 000	4 056 000	3 888 000	3 829 000
Total Equity	4 372 000	4 057 000	3 889 000	3 830 000
Total Long-Term Debt	17 122 000	17 424 000	17 745 000	17 462 000
Total Current Debt	187 000	182 000	182 000	119 000
Total Equity and Debt	21 681 000	21 663 000	21 816 000	21 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 066 000	1 090 000	1 045 000	1 013 000
Revenue	1 066 000	1 090 000	1 045 000	1 013 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	24 000	22 000	24 000
Depreciation	9 000	5 000	4 000	2 000
Impairment	0	0	0	0
Expenditure	697 000	883 000	937 000	1 302 000
Operating Profit	369 000	206 000	108 000	−289 000
Financial Income	3 000	0	1 000	7 000
Financial Costs	58 000	39 000	50 000	47 000
Financial Balance	−55 000	−39 000	−49 000	−40 000
Dividends	0	0	0	0
Net Income	315 000	168 000	59 000	−330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 243 000	21 243 000	21 243 000	21 243 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	80 000	37 000	41 000
Total Tangible Assets	21 315 000	21 324 000	21 280 000	21 285 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 315 000	21 324 000	21 280 000	21 285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	288 000	256 000	467 000	77 000
Total Current Assets	366 000	340 000	536 000	127 000
Total Assets	21 681 000	21 663 000	21 816 000	21 411 000
Total Equity	4 372 000	4 057 000	3 889 000	3 830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 122 000	17 424 000	17 745 000	17 462 000
Creditors	147 000	165 000	122 000	101 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	17 000	60 000	17 000
Total Current Debt	187 000	182 000	182 000	119 000
Total Equity and Debt	21 681 000	21 663 000	21 816 000	21 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,2 %	4,14 %	1,52 %	−8,62 %
Debt-to-Equity Ratio	3,92	4,29	4,56	4,56
Operating Profit Margin	34,62 %	18,9 %	10,33 %	−28,53 %
Current Ratio	1,96	1,87	2,95	1,07
Quick Ratio	1,96	1,87	2,95	1,07
Equity Ratio	0,2	0,19	0,18	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %