SÅSTADBRÅTEN BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

7,44 %

Current Ratio

14,18

Debt-to-Equity Ratio

5,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	929 000	972 000	972 000	940 000
Net Income	283 000	475 000	354 000	313 000
Total Assets	23 171 000	23 155 000	22 949 000	22 823 000
Total Equity	3 803 000	3 519 000	3 045 000	2 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	929 000	972 000	972 000	940 000
Expenditure	323 000	284 000	345 000	280 000
Operating Profit	606 000	663 000	603 000	634 000
Financial Income	6 000	0	1 000	2 000
Financial Costs	333 000	193 000	253 000	327 000
Financial Balance	−327 000	−193 000	−252 000	−325 000
Earnings Before Tax	279 000	496 000	375 000	335 000
Tax	0	0	0	0
Net Income	283 000	475 000	354 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 065 000	22 065 000	22 065 000	22 065 000
Total Current Assets	1 106 000	1 090 000	884 000	758 000
Total Assets	23 171 000	23 155 000	22 949 000	22 823 000
Total Retained Equity	3 758 000	3 474 000	3 000 000	2 646 000
Total Equity	3 803 000	3 519 000	3 045 000	2 691 000
Total Long-Term Debt	19 291 000	19 569 000	19 838 000	20 100 000
Total Current Debt	78 000	67 000	66 000	33 000
Total Equity and Debt	23 171 000	23 155 000	22 949 000	22 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	929 000	972 000	972 000	940 000
Revenue	929 000	972 000	972 000	940 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	7 000	7 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	323 000	284 000	345 000	280 000
Operating Profit	606 000	663 000	603 000	634 000
Financial Income	6 000	0	1 000	2 000
Financial Costs	333 000	193 000	253 000	327 000
Financial Balance	−327 000	−193 000	−252 000	−325 000
Dividends	0	0	0	0
Net Income	283 000	475 000	354 000	313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 065 000	22 065 000	22 065 000	22 065 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 065 000	22 065 000	22 065 000	22 065 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 065 000	22 065 000	22 065 000	22 065 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 059 000	1 033 000	839 000	717 000
Total Current Assets	1 106 000	1 090 000	884 000	758 000
Total Assets	23 171 000	23 155 000	22 949 000	22 823 000
Total Equity	3 803 000	3 519 000	3 045 000	2 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 291 000	19 569 000	19 838 000	20 100 000
Creditors	78 000	67 000	66 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	78 000	67 000	66 000	33 000
Total Equity and Debt	23 171 000	23 155 000	22 949 000	22 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,44 %	13,5 %	11,63 %	11,63 %
Debt-to-Equity Ratio	5,07	5,56	6,51	7,47
Operating Profit Margin	65,23 %	68,21 %	62,04 %	67,45 %
Current Ratio	14,18	16,27	13,39	22,97
Quick Ratio	14,18	16,27	13,39	22,97
Equity Ratio	0,16	0,15	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %