company

SJØHEIA BORETTSLAG

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

4,58 %

Current Ratio

14,45

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	379 000	374 000	374 000	1 154 000
Net Income	184 000	201 000	212 000	934 000
Total Assets	7 694 000	7 666 000	7 617 000	7 591 000
Total Equity	4 018 000	3 833 000	3 633 000	3 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	379 000	374 000	374 000	1 154 000
Expenditure	144 000	119 000	122 000	128 000
Operating Profit	235 000	256 000	252 000	1 026 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	51 000	55 000	41 000	93 000
Financial Balance	−51 000	−54 000	−40 000	−92 000
Earnings Before Tax	184 000	201 000	212 000	934 000
Tax	0	0	0	0
Net Income	184 000	201 000	212 000	934 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 275 000	7 275 000	7 275 000	7 275 000
Total Current Assets	419 000	391 000	342 000	316 000
Total Assets	7 694 000	7 666 000	7 617 000	7 591 000
Total Retained Equity	3 993 000	3 808 000	3 608 000	3 396 000
Total Equity	4 018 000	3 833 000	3 633 000	3 421 000
Total Long-Term Debt	3 648 000	3 802 000	3 952 000	4 098 000
Total Current Debt	29 000	31 000	33 000	73 000
Total Equity and Debt	7 694 000	7 666 000	7 617 000	7 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	379 000	374 000	374 000	1 154 000
Revenue	379 000	374 000	374 000	1 154 000
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	144 000	119 000	122 000	128 000
Operating Profit	235 000	256 000	252 000	1 026 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	51 000	55 000	41 000	93 000
Financial Balance	−51 000	−54 000	−40 000	−92 000
Dividends	0	0	0	0
Net Income	184 000	201 000	212 000	934 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 275 000	7 275 000	7 275 000	7 275 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 275 000	7 275 000	7 275 000	7 275 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 275 000	7 275 000	7 275 000	7 275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	419 000	383 000	342 000	316 000
Total Current Assets	419 000	391 000	342 000	316 000
Total Assets	7 694 000	7 666 000	7 617 000	7 591 000
Total Equity	4 018 000	3 833 000	3 633 000	3 421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 648 000	3 802 000	3 952 000	4 098 000
Creditors	1 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	30 000	32 000	72 000
Total Current Debt	29 000	31 000	33 000	73 000
Total Equity and Debt	7 694 000	7 666 000	7 617 000	7 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,58 %	5,24 %	5,84 %	27,3 %
Debt-to-Equity Ratio	0,91	0,99	1,09	1,2
Operating Profit Margin	62,01 %	68,45 %	67,38 %	88,91 %
Current Ratio	14,45	12,61	10,36	4,33
Quick Ratio	14,45	12,61	10,36	4,33
Equity Ratio	0,52	0,5	0,48	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %

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