SJØSIA BORETTSLAG

7240 HITRA

Finances

Share Ownership

Return on Equity

7,14 %

Current Ratio

16,84

Debt-to-Equity Ratio

3,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 127 000	1 011 000	906 000	906 000
Net Income	338 000	453 000	160 000	437 000
Total Assets	20 229 000	20 348 000	20 311 000	20 557 000
Total Equity	4 735 000	4 397 000	3 943 000	3 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 127 000	1 011 000	906 000	906 000
Expenditure	571 000	429 000	574 000	244 000
Operating Profit	557 000	582 000	332 000	662 000
Financial Income	0	1 000	7 000	14 000
Financial Costs	218 000	130 000	179 000	238 000
Financial Balance	−218 000	−129 000	−172 000	−224 000
Earnings Before Tax	338 000	453 000	160 000	437 000
Tax	0	0	0	0
Net Income	338 000	453 000	160 000	437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 690 000	19 690 000	19 690 000	19 690 000
Total Current Assets	539 000	658 000	622 000	867 000
Total Assets	20 229 000	20 348 000	20 311 000	20 557 000
Total Retained Equity	4 655 000	4 317 000	3 863 000	3 704 000
Total Equity	4 735 000	4 397 000	3 943 000	3 784 000
Total Long-Term Debt	15 462 000	15 897 000	16 349 000	16 759 000
Total Current Debt	32 000	54 000	19 000	14 000
Total Equity and Debt	20 229 000	20 348 000	20 311 000	20 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 127 000	1 011 000	906 000	906 000
Other Income	0	0	0	0
Revenue	1 127 000	1 011 000	906 000	906 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	571 000	429 000	574 000	244 000
Operating Profit	557 000	582 000	332 000	662 000
Financial Income	0	1 000	7 000	14 000
Financial Costs	218 000	130 000	179 000	238 000
Financial Balance	−218 000	−129 000	−172 000	−224 000
Dividends	0	0	0	0
Net Income	338 000	453 000	160 000	437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 690 000	19 690 000	19 690 000	19 690 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 690 000	19 690 000	19 690 000	19 690 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 690 000	19 690 000	19 690 000	19 690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	484 000	626 000	607 000	852 000
Total Current Assets	539 000	658 000	622 000	867 000
Total Assets	20 229 000	20 348 000	20 311 000	20 557 000
Total Equity	4 735 000	4 397 000	3 943 000	3 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 462 000	15 897 000	16 349 000	16 759 000
Creditors	3 000	42 000	17 000	3 000
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	9 000	2 000	11 000
Total Current Debt	32 000	54 000	19 000	14 000
Total Equity and Debt	20 229 000	20 348 000	20 311 000	20 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,14 %	10,3 %	4,06 %	11,55 %
Debt-to-Equity Ratio	3,27	3,62	4,15	4,43
Operating Profit Margin	49,42 %	57,57 %	36,64 %	73,07 %
Current Ratio	16,84	12,19	32,74	61,93
Quick Ratio	16,84	12,19	32,74	61,93
Equity Ratio	0,23	0,22	0,19	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %