SJØHAGEN MOSS BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

3,32 %

Current Ratio

1,46

Debt-to-Equity Ratio

2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 542 000	9 602 000	9 279 000	9 236 000
Net Income	1 290 000	5 379 000	4 894 000	5 280 000
Total Assets	144 555 000	143 662 000	143 472 000	143 379 000
Total Equity	38 869 000	37 579 000	32 200 000	27 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 542 000	9 602 000	9 279 000	9 236 000
Expenditure	6 995 000	2 919 000	2 907 000	2 393 000
Operating Profit	2 886 000	7 021 000	6 689 000	7 150 000
Financial Income	33 000	5 000	12 000	34 000
Financial Costs	1 629 000	1 648 000	1 807 000	1 903 000
Financial Balance	−1 596 000	−1 643 000	−1 795 000	−1 869 000
Earnings Before Tax	1 290 000	5 379 000	4 894 000	5 280 000
Tax	0	0	0	0
Net Income	1 290 000	5 379 000	4 894 000	5 280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 969 000	140 111 000	140 118 000	140 126 000
Total Current Assets	3 586 000	3 551 000	3 354 000	3 253 000
Total Assets	144 555 000	143 662 000	143 472 000	143 379 000
Total Retained Equity	38 399 000	37 109 000	31 730 000	26 836 000
Total Equity	38 869 000	37 579 000	32 200 000	27 306 000
Total Long-Term Debt	103 235 000	105 454 000	110 592 000	115 597 000
Total Current Debt	2 451 000	629 000	681 000	476 000
Total Equity and Debt	144 555 000	143 662 000	143 472 000	143 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 881 000	9 940 000	9 596 000	9 542 000
Revenue	9 542 000	9 602 000	9 279 000	9 236 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	206 000	325 000	125 000
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	6 995 000	2 919 000	2 907 000	2 393 000
Operating Profit	2 886 000	7 021 000	6 689 000	7 150 000
Financial Income	33 000	5 000	12 000	34 000
Financial Costs	1 629 000	1 648 000	1 807 000	1 903 000
Financial Balance	−1 596 000	−1 643 000	−1 795 000	−1 869 000
Dividends	0	0	0	0
Net Income	1 290 000	5 379 000	4 894 000	5 280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	140 969 000	140 111 000	140 118 000	140 126 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	140 969 000	140 111 000	140 118 000	140 126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	140 969 000	140 111 000	140 118 000	140 126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 156 000	2 938 000	2 801 000	2 778 000
Total Current Assets	3 586 000	3 551 000	3 354 000	3 253 000
Total Assets	144 555 000	143 662 000	143 472 000	143 379 000
Total Equity	38 869 000	37 579 000	32 200 000	27 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 235 000	105 454 000	110 592 000	115 597 000
Creditors	1 533 000	623 000	597 000	441 000
Unpaid Taxes	0	1 000	18 000	9 000
Dividends	0	0	0	0
Other Current Debt	918 000	5 000	66 000	26 000
Total Current Debt	2 451 000	629 000	681 000	476 000
Total Equity and Debt	144 555 000	143 662 000	143 472 000	143 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,32 %	14,31 %	15,2 %	19,34 %
Debt-to-Equity Ratio	2,66	2,81	3,43	4,23
Operating Profit Margin	30,25 %	73,12 %	72,09 %	77,41 %
Current Ratio	1,46	5,65	4,93	6,83
Quick Ratio	1,46	5,65	4,93	6,83
Equity Ratio	0,27	0,26	0,22	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %