SORENSKRIVER BULLSGATE BORETTSLAG

6415 MOLDE

Finances

Share Ownership

Return on Equity

3,29 %

Current Ratio

11,43

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 439 000	1 547 000	1 509 000	1 438 000
Net Income	219 000	827 000	759 000	639 000
Total Assets	20 261 000	20 630 000	20 453 000	20 258 000
Total Equity	6 657 000	6 438 000	5 611 000	4 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 439 000	1 547 000	1 509 000	1 438 000
Expenditure	967 000	576 000	545 000	521 000
Operating Profit	471 000	971 000	964 000	917 000
Financial Income	13 000	2 000	3 000	8 000
Financial Costs	265 000	146 000	209 000	286 000
Financial Balance	−252 000	−144 000	−206 000	−278 000
Earnings Before Tax	219 000	827 000	759 000	639 000
Tax	0	0	0	0
Net Income	219 000	827 000	759 000	639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 677 000	19 677 000	19 677 000	19 677 000
Total Current Assets	583 000	952 000	776 000	581 000
Total Assets	20 261 000	20 630 000	20 453 000	20 258 000
Total Retained Equity	6 655 000	6 437 000	5 610 000	4 851 000
Total Equity	6 657 000	6 438 000	5 611 000	4 853 000
Total Long-Term Debt	13 553 000	14 157 000	14 762 000	15 366 000
Total Current Debt	51 000	34 000	80 000	40 000
Total Equity and Debt	20 261 000	20 630 000	20 453 000	20 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 439 000	1 547 000	1 509 000	1 438 000
Revenue	1 439 000	1 547 000	1 509 000	1 438 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	19 000	19 000	19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	967 000	576 000	545 000	521 000
Operating Profit	471 000	971 000	964 000	917 000
Financial Income	13 000	2 000	3 000	8 000
Financial Costs	265 000	146 000	209 000	286 000
Financial Balance	−252 000	−144 000	−206 000	−278 000
Dividends	0	0	0	0
Net Income	219 000	827 000	759 000	639 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 677 000	19 677 000	19 677 000	19 677 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 677 000	19 677 000	19 677 000	19 677 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 677 000	19 677 000	19 677 000	19 677 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	529 000	952 000	721 000	581 000
Total Current Assets	583 000	952 000	776 000	581 000
Total Assets	20 261 000	20 630 000	20 453 000	20 258 000
Total Equity	6 657 000	6 438 000	5 611 000	4 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 553 000	14 157 000	14 762 000	15 366 000
Creditors	42 000	1 000	80 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	34 000	0	9 000
Total Current Debt	51 000	34 000	80 000	40 000
Total Equity and Debt	20 261 000	20 630 000	20 453 000	20 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,29 %	12,85 %	13,53 %	13,17 %
Debt-to-Equity Ratio	2,04	2,2	2,63	3,17
Operating Profit Margin	32,73 %	62,77 %	63,88 %	63,77 %
Current Ratio	11,43	28	9,7	14,53
Quick Ratio	11,43	28	9,7	14,53
Equity Ratio	0,33	0,31	0,27	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %