SØLVSPENNETUNET BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

10,36 %

Current Ratio

2,27

Debt-to-Equity Ratio

3,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 147 000	7 960 000	7 891 000	7 894 000
Net Income	3 784 000	4 521 000	4 303 000	2 815 000
Total Assets	161 128 000	161 183 000	160 978 000	161 003 000
Total Equity	36 535 000	32 751 000	28 231 000	23 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 147 000	7 960 000	7 891 000	7 894 000
Expenditure	3 237 000	2 817 000	2 627 000	3 734 000
Operating Profit	4 911 000	5 143 000	5 264 000	4 160 000
Financial Income	12 000	1 000	2 000	14 000
Financial Costs	1 140 000	623 000	964 000	1 359 000
Financial Balance	−1 128 000	−622 000	−962 000	−1 345 000
Earnings Before Tax	3 771 000	4 520 000	4 301 000	2 804 000
Tax	0	0	0	0
Net Income	3 784 000	4 521 000	4 303 000	2 815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 416 000	159 436 000	159 457 000	159 478 000
Total Current Assets	1 712 000	1 747 000	1 521 000	1 525 000
Total Assets	161 128 000	161 183 000	160 978 000	161 003 000
Total Retained Equity	36 135 000	32 351 000	27 831 000	23 528 000
Total Equity	36 535 000	32 751 000	28 231 000	23 928 000
Total Long-Term Debt	123 839 000	127 781 000	132 196 000	136 337 000
Total Current Debt	754 000	652 000	551 000	738 000
Total Equity and Debt	161 128 000	161 183 000	160 978 000	161 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 007 000	7 337 000	6 928 000	6 538 000
Revenue	8 147 000	7 960 000	7 891 000	7 894 000
Cost of Goods Sold	0	0	0	0
Salary Costs	183 000	183 000	176 000	137 000
Depreciation	21 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	3 237 000	2 817 000	2 627 000	3 734 000
Operating Profit	4 911 000	5 143 000	5 264 000	4 160 000
Financial Income	12 000	1 000	2 000	14 000
Financial Costs	1 140 000	623 000	964 000	1 359 000
Financial Balance	−1 128 000	−622 000	−962 000	−1 345 000
Dividends	0	0	0	0
Net Income	3 784 000	4 521 000	4 303 000	2 815 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	159 311 000	159 311 000	159 311 000	159 311 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	125 000	146 000	167 000
Total Tangible Assets	159 416 000	159 436 000	159 457 000	159 478 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	159 416 000	159 436 000	159 457 000	159 478 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	974 000	1 167 000	1 065 000	991 000
Total Current Assets	1 712 000	1 747 000	1 521 000	1 525 000
Total Assets	161 128 000	161 183 000	160 978 000	161 003 000
Total Equity	36 535 000	32 751 000	28 231 000	23 928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 839 000	127 781 000	132 196 000	136 337 000
Creditors	700 000	589 000	501 000	665 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	63 000	50 000	73 000
Total Current Debt	754 000	652 000	551 000	738 000
Total Equity and Debt	161 128 000	161 183 000	160 978 000	161 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,36 %	13,8 %	15,24 %	11,76 %
Debt-to-Equity Ratio	3,39	3,9	4,68	5,7
Operating Profit Margin	60,28 %	64,61 %	66,71 %	52,7 %
Current Ratio	2,27	2,68	2,76	2,07
Quick Ratio	2,27	2,68	2,76	2,07
Equity Ratio	0,23	0,2	0,18	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %