SJØSIDEN BRØNNØYSUND BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

15,64 %

Current Ratio

2,06

Debt-to-Equity Ratio

6,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 641 000	2 649 000	2 688 000	2 773 000
Net Income	857 000	720 000	760 000	799 000
Total Assets	44 029 000	43 956 000	44 183 000	44 135 000
Total Equity	5 478 000	4 621 000	3 901 000	3 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 641 000	2 649 000	2 688 000	2 773 000
Expenditure	1 116 000	1 194 000	1 097 000	1 036 000
Operating Profit	1 525 000	1 455 000	1 591 000	1 737 000
Financial Income	9 000	1 000	2 000	7 000
Financial Costs	677 000	736 000	833 000	946 000
Financial Balance	−668 000	−735 000	−831 000	−939 000
Earnings Before Tax	857 000	720 000	760 000	799 000
Tax	0	0	0	0
Net Income	857 000	720 000	760 000	799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 546 000	43 546 000	43 546 000	43 546 000
Total Current Assets	483 000	410 000	636 000	589 000
Total Assets	44 029 000	43 956 000	44 183 000	44 135 000
Total Retained Equity	5 475 000	4 618 000	3 898 000	3 138 000
Total Equity	5 478 000	4 621 000	3 901 000	3 141 000
Total Long-Term Debt	38 316 000	39 209 000	40 103 000	40 838 000
Total Current Debt	235 000	126 000	179 000	156 000
Total Equity and Debt	44 029 000	43 956 000	44 183 000	44 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 641 000	2 649 000	2 688 000	2 773 000
Revenue	2 641 000	2 649 000	2 688 000	2 773 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	19 000	18 000	19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 116 000	1 194 000	1 097 000	1 036 000
Operating Profit	1 525 000	1 455 000	1 591 000	1 737 000
Financial Income	9 000	1 000	2 000	7 000
Financial Costs	677 000	736 000	833 000	946 000
Financial Balance	−668 000	−735 000	−831 000	−939 000
Dividends	0	0	0	0
Net Income	857 000	720 000	760 000	799 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 546 000	43 546 000	43 546 000	43 546 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 546 000	43 546 000	43 546 000	43 546 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 546 000	43 546 000	43 546 000	43 546 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	269 000	96 000	437 000	465 000
Total Current Assets	483 000	410 000	636 000	589 000
Total Assets	44 029 000	43 956 000	44 183 000	44 135 000
Total Equity	5 478 000	4 621 000	3 901 000	3 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 316 000	39 209 000	40 103 000	40 838 000
Creditors	221 000	117 000	144 000	135 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	9 000	35 000	21 000
Total Current Debt	235 000	126 000	179 000	156 000
Total Equity and Debt	44 029 000	43 956 000	44 183 000	44 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,64 %	15,58 %	19,48 %	25,44 %
Debt-to-Equity Ratio	6,99	8,48	10,28	13
Operating Profit Margin	57,74 %	54,93 %	59,19 %	62,64 %
Current Ratio	2,06	3,25	3,55	3,78
Quick Ratio	2,06	3,25	3,55	3,78
Equity Ratio	0,12	0,11	0,09	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %