SJØSIDEN ALSTAD BORETTSLAG

8071 BODØ

Finances

Share Ownership

Return on Equity

−10,83 %

Current Ratio

1,97

Debt-to-Equity Ratio

105,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 831 000	1 542 000	1 603 000	1 650 000
Net Income	−34 000	−7 000	35 000	37 000
Total Assets	33 991 000	33 963 000	33 876 000	33 928 000
Total Equity	314 000	348 000	354 000	319 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 831 000	1 542 000	1 603 000	1 650 000
Expenditure	1 257 000	1 147 000	1 085 000	1 031 000
Operating Profit	575 000	385 000	519 000	619 000
Financial Income	5 000	1 000	1 000	4 000
Financial Costs	614 000	392 000	485 000	586 000
Financial Balance	−609 000	−391 000	−484 000	−582 000
Earnings Before Tax	−34 000	4 000	35 000	37 000
Tax	0	0	0	0
Net Income	−34 000	−7 000	35 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 125 000	33 120 000	33 130 000	33 140 000
Total Current Assets	867 000	843 000	746 000	788 000
Total Assets	33 991 000	33 963 000	33 876 000	33 928 000
Total Retained Equity	312 000	345 000	352 000	317 000
Total Equity	314 000	348 000	354 000	319 000
Total Long-Term Debt	33 236 000	33 236 000	33 236 000	33 236 000
Total Current Debt	441 000	379 000	286 000	373 000
Total Equity and Debt	33 991 000	33 963 000	33 876 000	33 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 831 000	1 542 000	1 603 000	1 650 000
Revenue	1 831 000	1 542 000	1 603 000	1 650 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	60 000	77 000	72 000
Depreciation	13 000	10 000	10 000	0
Impairment	0	0	0	0
Expenditure	1 257 000	1 147 000	1 085 000	1 031 000
Operating Profit	575 000	385 000	519 000	619 000
Financial Income	5 000	1 000	1 000	4 000
Financial Costs	614 000	392 000	485 000	586 000
Financial Balance	−609 000	−391 000	−484 000	−582 000
Dividends	0	0	0	0
Net Income	−34 000	−7 000	35 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 040 000	33 040 000	33 040 000	33 040 000
Machinery and Plant Facilities	85 000	80 000	90 000	100 000
Fixtures	0	0	0	0
Total Tangible Assets	33 125 000	33 120 000	33 130 000	33 140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 125 000	33 120 000	33 130 000	33 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	497 000	521 000	520 000	561 000
Total Current Assets	867 000	843 000	746 000	788 000
Total Assets	33 991 000	33 963 000	33 876 000	33 928 000
Total Equity	314 000	348 000	354 000	319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 236 000	33 236 000	33 236 000	33 236 000
Creditors	401 000	369 000	235 000	338 000
Unpaid Taxes	8 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	10 000	50 000	34 000
Total Current Debt	441 000	379 000	286 000	373 000
Total Equity and Debt	33 991 000	33 963 000	33 876 000	33 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,83 %	−2,01 %	9,89 %	11,6 %
Debt-to-Equity Ratio	105,85	95,51	93,89	104,19
Operating Profit Margin	31,4 %	24,97 %	32,38 %	37,52 %
Current Ratio	1,97	2,22	2,61	2,11
Quick Ratio	1,97	2,22	2,61	2,11
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %