SORTLAND BRYGGE BORETTSLAG

8400 SORTLAND

Finances

Share Ownership

Return on Equity

17,92 %

Current Ratio

4,73

Debt-to-Equity Ratio

5,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 292 000	3 983 000	3 905 000	3 946 000
Net Income	2 076 000	2 214 000	1 931 000	1 684 000
Total Assets	73 156 000	73 182 000	72 856 000	72 927 000
Total Equity	11 583 000	9 508 000	7 294 000	5 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 292 000	3 983 000	3 905 000	3 946 000
Expenditure	1 505 000	1 352 000	1 425 000	1 427 000
Operating Profit	2 787 000	2 625 000	2 480 000	2 519 000
Financial Income	2 000	1 000	6 000	11 000
Financial Costs	714 000	412 000	555 000	847 000
Financial Balance	−712 000	−411 000	−549 000	−836 000
Earnings Before Tax	2 076 000	2 220 000	1 931 000	1 684 000
Tax	0	0	0	0
Net Income	2 076 000	2 214 000	1 931 000	1 684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 371 000	72 407 000	72 228 000	72 228 000
Total Current Assets	785 000	775 000	628 000	699 000
Total Assets	73 156 000	73 182 000	72 856 000	72 927 000
Total Retained Equity	11 580 000	9 504 000	7 290 000	5 360 000
Total Equity	11 583 000	9 508 000	7 294 000	5 363 000
Total Long-Term Debt	61 407 000	63 436 000	65 465 000	67 494 000
Total Current Debt	166 000	238 000	97 000	70 000
Total Equity and Debt	73 156 000	73 182 000	72 856 000	72 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 292 000	3 983 000	3 905 000	3 946 000
Revenue	4 292 000	3 983 000	3 905 000	3 946 000
Cost of Goods Sold	0	0	0	0
Salary Costs	36 000	96 000	81 000	46 000
Depreciation	36 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 505 000	1 352 000	1 425 000	1 427 000
Operating Profit	2 787 000	2 625 000	2 480 000	2 519 000
Financial Income	2 000	1 000	6 000	11 000
Financial Costs	714 000	412 000	555 000	847 000
Financial Balance	−712 000	−411 000	−549 000	−836 000
Dividends	0	0	0	0
Net Income	2 076 000	2 214 000	1 931 000	1 684 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	72 228 000	72 228 000	72 228 000	72 228 000
Machinery and Plant Facilities	143 000	179 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	72 371 000	72 407 000	72 228 000	72 228 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 371 000	72 407 000	72 228 000	72 228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	621 000	639 000	619 000	699 000
Total Current Assets	785 000	775 000	628 000	699 000
Total Assets	73 156 000	73 182 000	72 856 000	72 927 000
Total Equity	11 583 000	9 508 000	7 294 000	5 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 407 000	63 436 000	65 465 000	67 494 000
Creditors	159 000	222 000	82 000	15 000
Unpaid Taxes	1 000	13 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	3 000	14 000	54 000
Total Current Debt	166 000	238 000	97 000	70 000
Total Equity and Debt	73 156 000	73 182 000	72 856 000	72 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,92 %	23,29 %	26,47 %	31,4 %
Debt-to-Equity Ratio	5,3	6,67	8,98	12,59
Operating Profit Margin	64,93 %	65,91 %	63,51 %	63,84 %
Current Ratio	4,73	3,26	6,47	9,99
Quick Ratio	4,73	3,26	6,47	9,99
Equity Ratio	0,16	0,13	0,1	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %