SJØBADET MOSS BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

2,68 %

Current Ratio

3,16

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 296 000	4 699 000	4 494 000	4 668 000
Net Income	1 286 000	1 980 000	1 147 000	1 184 000
Total Assets	121 275 000	121 590 000	121 102 000	121 113 000
Total Equity	48 073 000	11 162 000	9 182 000	8 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 296 000	4 699 000	4 494 000	4 668 000
Expenditure	2 022 000	2 063 000	2 110 000	2 068 000
Operating Profit	2 274 000	2 636 000	1 975 000	2 217 000
Financial Income	25 000	18 000	2 000	4 000
Financial Costs	1 013 000	674 000	844 000	1 050 000
Financial Balance	−988 000	−656 000	−842 000	−1 046 000
Earnings Before Tax	1 286 000	1 980 000	1 543 000	1 554 000
Tax	0	0	0	0
Net Income	1 286 000	1 980 000	1 147 000	1 184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 020 000	120 020 000	120 020 000	120 020 000
Total Current Assets	1 255 000	1 570 000	1 083 000	1 093 000
Total Assets	121 275 000	121 590 000	121 102 000	121 113 000
Total Retained Equity	48 073 000	0	9 176 000	8 029 000
Total Equity	48 073 000	11 162 000	9 182 000	8 035 000
Total Long-Term Debt	72 805 000	110 042 000	111 566 000	112 756 000
Total Current Debt	397 000	385 000	354 000	321 000
Total Equity and Debt	121 275 000	121 590 000	121 102 000	121 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 699 000	0	0
Other Income	4 296 000	0	4 494 000	4 668 000
Revenue	4 296 000	4 699 000	4 494 000	4 668 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	88 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 022 000	2 063 000	2 110 000	2 068 000
Operating Profit	2 274 000	2 636 000	1 975 000	2 217 000
Financial Income	25 000	18 000	2 000	4 000
Financial Costs	1 013 000	674 000	844 000	1 050 000
Financial Balance	−988 000	−656 000	−842 000	−1 046 000
Dividends	0	0	0	0
Net Income	1 286 000	1 980 000	1 147 000	1 184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	120 020 000	120 020 000	120 020 000	120 020 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	120 020 000	120 020 000	120 020 000	120 020 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 020 000	120 020 000	120 020 000	120 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 570 000	850 000	857 000
Total Current Assets	1 255 000	1 570 000	1 083 000	1 093 000
Total Assets	121 275 000	121 590 000	121 102 000	121 113 000
Total Equity	48 073 000	11 162 000	9 182 000	8 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 805 000	110 042 000	111 566 000	112 756 000
Creditors	0	0	284 000	216 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	397 000	385 000	70 000	105 000
Total Current Debt	397 000	385 000	354 000	321 000
Total Equity and Debt	121 275 000	121 590 000	121 102 000	121 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,68 %	17,74 %	12,49 %	14,74 %
Debt-to-Equity Ratio	1,51	9,86	12,15	14,03
Operating Profit Margin	52,93 %	56,1 %	43,95 %	47,49 %
Current Ratio	3,16	4,08	3,06	3,4
Quick Ratio	3,16	4,08	3,06	3,4
Equity Ratio	0,4	0,09	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %