SØNDRE BRÅTE INVEST AS

1435 ÅS

Finances

Return on Equity

11,93 %

Current Ratio

13,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 007 000	1 215 000	1 060 000	1 188 000
Total Assets	8 648 000	8 148 000	7 433 000	6 869 000
Total Equity	8 444 000	7 637 000	6 923 000	6 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	25 000	18 000	18 000
Operating Profit	−35 000	−25 000	−18 000	−18 000
Financial Income	1 042 000	1 247 000	1 086 000	1 212 000
Financial Costs	0	0	0	0
Financial Balance	1 042 000	1 247 000	1 086 000	1 212 000
Earnings Before Tax	1 007 000	1 222 000	1 068 000	1 194 000
Tax	0	8 000	8 000	6 000
Net Income	1 007 000	1 215 000	1 060 000	1 188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 871 000	5 871 000	5 871 000	5 871 000
Total Current Assets	2 776 000	2 277 000	1 562 000	998 000
Total Assets	8 648 000	8 148 000	7 433 000	6 869 000
Total Retained Equity	7 377 000	6 570 000	5 856 000	5 296 000
Total Equity	8 444 000	7 637 000	6 923 000	6 363 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	204 000	511 000	511 000	506 000
Total Equity and Debt	8 648 000	8 148 000	7 433 000	6 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	25 000	18 000	18 000
Operating Profit	−35 000	−25 000	−18 000	−18 000
Financial Income	1 042 000	1 247 000	1 086 000	1 212 000
Financial Costs	0	0	0	0
Financial Balance	1 042 000	1 247 000	1 086 000	1 212 000
Dividends	200 000	500 000	500 000	500 000
Net Income	1 007 000	1 215 000	1 060 000	1 188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 871 000	5 871 000	5 871 000	5 871 000
Total Fixed Assets	5 871 000	5 871 000	5 871 000	5 871 000
Stock	0	0	0	0
Total Investments	552 000	552 000	552 000	552 000
Cash, Bank	2 220 000	1 721 000	1 005 000	441 000
Total Current Assets	2 776 000	2 277 000	1 562 000	998 000
Total Assets	8 648 000	8 148 000	7 433 000	6 869 000
Total Equity	8 444 000	7 637 000	6 923 000	6 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	500 000	500 000	500 000
Other Current Debt	3 000	3 000	2 000	0
Total Current Debt	204 000	511 000	511 000	506 000
Total Equity and Debt	8 648 000	8 148 000	7 433 000	6 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,93 %	15,91 %	15,31 %	18,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,61	4,46	3,06	1,97
Quick Ratio	13,61	4,46	3,06	1,97
Equity Ratio	0,98	0,94	0,93	0,93
Gross Profit Margin	-	-	-	-