SVARTSRØD BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

9,31 %

Current Ratio

6,95

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	696 000	690 000	679 000	644 000
Net Income	476 000	3 000	482 000	328 000
Total Assets	16 880 000	16 797 000	17 210 000	17 088 000
Total Equity	5 111 000	4 635 000	4 632 000	4 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	696 000	690 000	679 000	644 000
Expenditure	298 000	775 000	242 000	360 000
Operating Profit	519 000	36 000	551 000	400 000
Financial Income	4 000	1 000	3 000	8 000
Financial Costs	47 000	34 000	72 000	79 000
Financial Balance	−43 000	−33 000	−69 000	−71 000
Earnings Before Tax	476 000	3 000	482 000	328 000
Tax	0	0	0	0
Net Income	476 000	3 000	482 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 352 000	16 229 000	16 551 000	16 549 000
Total Current Assets	528 000	567 000	659 000	539 000
Total Assets	16 880 000	16 797 000	17 210 000	17 088 000
Total Retained Equity	5 110 000	4 634 000	4 631 000	4 148 000
Total Equity	5 111 000	4 635 000	4 632 000	4 149 000
Total Long-Term Debt	11 693 000	12 092 000	12 501 000	12 886 000
Total Current Debt	76 000	70 000	77 000	53 000
Total Equity and Debt	16 880 000	16 797 000	17 210 000	17 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	817 000	811 000	793 000	760 000
Revenue	696 000	690 000	679 000	644 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	0	0	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	298 000	775 000	242 000	360 000
Operating Profit	519 000	36 000	551 000	400 000
Financial Income	4 000	1 000	3 000	8 000
Financial Costs	47 000	34 000	72 000	79 000
Financial Balance	−43 000	−33 000	−69 000	−71 000
Dividends	0	0	0	0
Net Income	476 000	3 000	482 000	328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 352 000	16 229 000	16 229 000	16 229 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 352 000	16 229 000	16 229 000	16 229 000
Total Fiancial Fixed Assets	0	0	322 000	319 000
Total Fixed Assets	16 352 000	16 229 000	16 551 000	16 549 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	463 000	508 000	596 000	489 000
Total Current Assets	528 000	567 000	659 000	539 000
Total Assets	16 880 000	16 797 000	17 210 000	17 088 000
Total Equity	5 111 000	4 635 000	4 632 000	4 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 693 000	12 092 000	12 501 000	12 886 000
Creditors	74 000	69 000	77 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	0	0
Total Current Debt	76 000	70 000	77 000	53 000
Total Equity and Debt	16 880 000	16 797 000	17 210 000	17 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,31 %	0,06 %	10,41 %	7,91 %
Debt-to-Equity Ratio	2,29	2,61	2,7	3,11
Operating Profit Margin	74,57 %	5,22 %	81,15 %	62,11 %
Current Ratio	6,95	8,1	8,56	10,17
Quick Ratio	6,95	8,1	8,56	10,17
Equity Ratio	0,3	0,28	0,27	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %