SJØTRØEN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

57,1 %

Current Ratio

5,13

Debt-to-Equity Ratio

3,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 301 000	438 000	438 000	438 000
Net Income	993 000	174 000	148 000	134 000
Total Assets	8 159 000	8 155 000	8 291 000	8 235 000
Total Equity	1 739 000	746 000	572 000	424 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 301 000	438 000	438 000	438 000
Expenditure	−171 000	−150 000	−141 000	−145 000
Operating Profit	1 130 000	288 000	297 000	293 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	−140 000	−114 000	−149 000	−162 000
Financial Balance	143 000	114 000	150 000	165 000
Earnings Before Tax	993 000	174 000	148 000	134 000
Tax	0	0	0	0
Net Income	993 000	174 000	148 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000 000	8 000 000	8 000 000	8 000 000
Total Current Assets	159 000	155 000	291 000	235 000
Total Assets	8 159 000	8 155 000	8 291 000	8 235 000
Total Retained Equity	1 739 000	746 000	572 000	424 000
Total Equity	1 739 000	746 000	572 000	424 000
Total Long-Term Debt	6 389 000	7 380 000	7 708 000	7 811 000
Total Current Debt	31 000	29 000	11 000	0
Total Equity and Debt	8 159 000	8 155 000	8 291 000	8 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 301 000	438 000	438 000	438 000
Revenue	1 301 000	438 000	438 000	438 000
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	−171 000	−150 000	−141 000	−145 000
Operating Profit	1 130 000	288 000	297 000	293 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	−140 000	−114 000	−149 000	−162 000
Financial Balance	143 000	114 000	150 000	165 000
Dividends	0	0	0	0
Net Income	993 000	174 000	148 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 000 000	8 000 000	8 000 000	8 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 000 000	8 000 000	8 000 000	8 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000 000	8 000 000	8 000 000	8 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	155 000	291 000	235 000
Total Current Assets	159 000	155 000	291 000	235 000
Total Assets	8 159 000	8 155 000	8 291 000	8 235 000
Total Equity	1 739 000	746 000	572 000	424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 389 000	7 380 000	7 708 000	7 811 000
Creditors	31 000	29 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	11 000	0
Total Current Debt	31 000	29 000	11 000	0
Total Equity and Debt	8 159 000	8 155 000	8 291 000	8 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,1 %	23,32 %	25,87 %	31,6 %
Debt-to-Equity Ratio	3,67	9,89	13,48	18,42
Operating Profit Margin	86,86 %	65,75 %	67,81 %	66,89 %
Current Ratio	5,13	5,34	26,45	-
Quick Ratio	5,13	5,34	26,45	-
Equity Ratio	0,21	0,09	0,07	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %