SJØSTJERNA BORETTSLAG

9100 KVALØYSLETTA

Finances

Share Ownership

Return on Equity

16,82 %

Current Ratio

8,07

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 284 000	839 000	868 000	676 000
Net Income	573 000	166 000	234 000	168 000
Total Assets	11 130 000	11 081 000	11 102 000	10 937 000
Total Equity	3 406 000	2 833 000	2 668 000	2 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 284 000	839 000	868 000	676 000
Expenditure	635 000	593 000	537 000	394 000
Operating Profit	649 000	246 000	331 000	282 000
Financial Income	9 000	12 000	14 000	15 000
Financial Costs	85 000	93 000	111 000	129 000
Financial Balance	−76 000	−81 000	−97 000	−114 000
Earnings Before Tax	573 000	166 000	234 000	168 000
Tax	0	0	0	0
Net Income	573 000	166 000	234 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 186 000	10 140 000	10 140 000	10 140 000
Total Current Assets	944 000	941 000	962 000	797 000
Total Assets	11 130 000	11 081 000	11 102 000	10 937 000
Total Retained Equity	3 406 000	2 833 000	2 667 000	2 433 000
Total Equity	3 406 000	2 833 000	2 668 000	2 434 000
Total Long-Term Debt	7 607 000	8 150 000	8 331 000	8 502 000
Total Current Debt	117 000	98 000	103 000	2 000
Total Equity and Debt	11 130 000	11 081 000	11 102 000	10 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 284 000	839 000	868 000	676 000
Other Income	0	0	0	0
Revenue	1 284 000	839 000	868 000	676 000
Cost of Goods Sold	0	0	0	0
Salary Costs	49 000	49 000	42 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	635 000	593 000	537 000	394 000
Operating Profit	649 000	246 000	331 000	282 000
Financial Income	9 000	12 000	14 000	15 000
Financial Costs	85 000	93 000	111 000	129 000
Financial Balance	−76 000	−81 000	−97 000	−114 000
Dividends	0	0	0	0
Net Income	573 000	166 000	234 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 186 000	10 140 000	10 140 000	10 140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 186 000	10 140 000	10 140 000	10 140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 186 000	10 140 000	10 140 000	10 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	776 000	832 000	864 000	779 000
Total Current Assets	944 000	941 000	962 000	797 000
Total Assets	11 130 000	11 081 000	11 102 000	10 937 000
Total Equity	3 406 000	2 833 000	2 668 000	2 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 607 000	8 150 000	8 331 000	8 502 000
Creditors	113 000	97 000	103 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	0
Total Current Debt	117 000	98 000	103 000	2 000
Total Equity and Debt	11 130 000	11 081 000	11 102 000	10 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,82 %	5,86 %	8,77 %	6,9 %
Debt-to-Equity Ratio	2,23	2,88	3,12	3,49
Operating Profit Margin	50,55 %	29,32 %	38,13 %	41,72 %
Current Ratio	8,07	9,6	9,34	398,5
Quick Ratio	8,07	9,6	9,34	398,5
Equity Ratio	0,31	0,26	0,24	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %