SØREIDE BÅT & FRITIDSPARK AS

5155 BØNES

Finances

Share Ownership

Return on Equity

−4,88 %

Current Ratio

0,51

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 000	67 000	61 000	67 000
Net Income	−119 000	−67 000	−46 000	−37 000
Total Assets	10 899 000	7 785 000	7 037 000	6 534 000
Total Equity	2 441 000	2 561 000	2 628 000	2 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 000	67 000	61 000	67 000
Expenditure	89 000	69 000	40 000	44 000
Operating Profit	0	−2 000	22 000	23 000
Financial Income	0	0	0	0
Financial Costs	119 000	65 000	68 000	60 000
Financial Balance	−119 000	−65 000	−68 000	−60 000
Earnings Before Tax	−119 000	−67 000	−46 000	−37 000
Tax	0	0	0	0
Net Income	−119 000	−67 000	−46 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 635 000	7 778 000	7 027 000	6 515 000
Total Current Assets	2 264 000	8 000	10 000	19 000
Total Assets	10 899 000	7 785 000	7 037 000	6 534 000
Total Retained Equity	−759 000	−639 000	−572 000	−526 000
Total Equity	2 441 000	2 561 000	2 628 000	2 674 000
Total Long-Term Debt	4 000 000	970 000	970 000	970 000
Total Current Debt	4 458 000	4 255 000	3 439 000	2 890 000
Total Equity and Debt	10 899 000	7 785 000	7 037 000	6 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	89 000	67 000	61 000	67 000
Revenue	89 000	67 000	61 000	67 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	15 000	0	0
Impairment	0	0	0	0
Expenditure	89 000	69 000	40 000	44 000
Operating Profit	0	−2 000	22 000	23 000
Financial Income	0	0	0	0
Financial Costs	119 000	65 000	68 000	60 000
Financial Balance	−119 000	−65 000	−68 000	−60 000
Dividends	0	0	0	0
Net Income	−119 000	−67 000	−46 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 538 000	7 733 000	6 977 000	6 465 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	45 000	50 000	50 000
Total Tangible Assets	8 635 000	7 778 000	7 027 000	6 515 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 635 000	7 778 000	7 027 000	6 515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 259 000	2 000	6 000	17 000
Total Current Assets	2 264 000	8 000	10 000	19 000
Total Assets	10 899 000	7 785 000	7 037 000	6 534 000
Total Equity	2 441 000	2 561 000	2 628 000	2 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000 000	970 000	970 000	970 000
Creditors	21 000	0	0	−2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 437 000	4 255 000	3 439 000	2 892 000
Total Current Debt	4 458 000	4 255 000	3 439 000	2 890 000
Total Equity and Debt	10 899 000	7 785 000	7 037 000	6 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,88 %	−2,62 %	−1,75 %	−1,38 %
Debt-to-Equity Ratio	1,64	0,38	0,37	0,36
Operating Profit Margin	0 %	−2,99 %	36,07 %	34,33 %
Current Ratio	0,51	0	0	0,01
Quick Ratio	0,51	0	0	0,01
Equity Ratio	0,22	0,33	0,37	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %