SØFTELAND BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

5,68 %

Current Ratio

3,48

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 538 000	1 581 000	1 418 000	1 423 000
Net Income	1 390 000	649 000	353 000	448 000
Total Assets	44 239 000	44 343 000	44 410 000	44 333 000
Total Equity	24 460 000	23 070 000	22 421 000	22 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 538 000	1 581 000	1 418 000	1 423 000
Expenditure	876 000	738 000	807 000	678 000
Operating Profit	1 662 000	844 000	611 000	745 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	274 000	196 000	260 000	299 000
Financial Balance	−272 000	−195 000	−259 000	−297 000
Earnings Before Tax	1 390 000	649 000	353 000	448 000
Tax	0	0	0	0
Net Income	1 390 000	649 000	353 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 058 000	44 058 000	44 058 000	44 058 000
Total Current Assets	181 000	286 000	352 000	276 000
Total Assets	44 239 000	44 343 000	44 410 000	44 333 000
Total Retained Equity	24 340 000	22 950 000	22 301 000	21 948 000
Total Equity	24 460 000	23 070 000	22 421 000	22 068 000
Total Long-Term Debt	19 727 000	21 260 000	21 923 000	22 143 000
Total Current Debt	52 000	14 000	67 000	123 000
Total Equity and Debt	44 239 000	44 343 000	44 410 000	44 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 538 000	1 581 000	1 418 000	1 423 000
Revenue	2 538 000	1 581 000	1 418 000	1 423 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	46 000	41 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	876 000	738 000	807 000	678 000
Operating Profit	1 662 000	844 000	611 000	745 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	274 000	196 000	260 000	299 000
Financial Balance	−272 000	−195 000	−259 000	−297 000
Dividends	0	0	0	0
Net Income	1 390 000	649 000	353 000	448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 058 000	44 058 000	44 058 000	44 058 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	44 058 000	44 058 000	44 058 000	44 058 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 058 000	44 058 000	44 058 000	44 058 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	260 000	352 000	217 000
Total Current Assets	181 000	286 000	352 000	276 000
Total Assets	44 239 000	44 343 000	44 410 000	44 333 000
Total Equity	24 460 000	23 070 000	22 421 000	22 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 727 000	21 260 000	21 923 000	22 143 000
Creditors	36 000	3 000	1 000	121 000
Unpaid Taxes	2 000	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	12 000	10 000	62 000	0
Total Current Debt	52 000	14 000	67 000	123 000
Total Equity and Debt	44 239 000	44 343 000	44 410 000	44 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,68 %	2,81 %	1,57 %	2,03 %
Debt-to-Equity Ratio	0,81	0,92	0,98	1
Operating Profit Margin	65,48 %	53,38 %	43,09 %	52,35 %
Current Ratio	3,48	20,43	5,25	2,24
Quick Ratio	3,48	20,43	5,25	2,24
Equity Ratio	0,55	0,52	0,5	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %