SVERRESPLASS BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

0,5 %

Current Ratio

16,06

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 309 000	1 229 000	1 983 000	1 133 000
Net Income	242 000	113 000	1 110 000	148 000
Total Assets	73 297 000	73 267 000	73 244 000	73 180 000
Total Equity	48 240 000	47 998 000	47 885 000	46 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 309 000	1 229 000	1 983 000	1 133 000
Expenditure	963 000	1 044 000	768 000	852 000
Operating Profit	346 000	185 000	1 214 000	280 000
Financial Income	13 000	9 000	11 000	12 000
Financial Costs	117 000	81 000	115 000	144 000
Financial Balance	−104 000	−72 000	−104 000	−132 000
Earnings Before Tax	242 000	113 000	1 110 000	148 000
Tax	0	0	0	0
Net Income	242 000	113 000	1 110 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 542 000	72 579 000	72 500 000	72 500 000
Total Current Assets	755 000	689 000	744 000	680 000
Total Assets	73 297 000	73 267 000	73 244 000	73 180 000
Total Retained Equity	48 115 000	47 873 000	47 760 000	46 650 000
Total Equity	48 240 000	47 998 000	47 885 000	46 775 000
Total Long-Term Debt	25 009 000	25 157 000	25 318 000	26 294 000
Total Current Debt	47 000	112 000	40 000	111 000
Total Equity and Debt	73 297 000	73 267 000	73 244 000	73 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 309 000	1 229 000	1 983 000	1 133 000
Revenue	1 309 000	1 229 000	1 983 000	1 133 000
Cost of Goods Sold	0	0	0	0
Salary Costs	76 000	75 000	48 000	73 000
Depreciation	36 000	30 000	0	0
Impairment	0	0	0	0
Expenditure	963 000	1 044 000	768 000	852 000
Operating Profit	346 000	185 000	1 214 000	280 000
Financial Income	13 000	9 000	11 000	12 000
Financial Costs	117 000	81 000	115 000	144 000
Financial Balance	−104 000	−72 000	−104 000	−132 000
Dividends	0	0	0	0
Net Income	242 000	113 000	1 110 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	72 500 000	72 500 000	72 500 000	72 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	79 000	0	0
Total Tangible Assets	72 542 000	72 579 000	72 500 000	72 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 542 000	72 579 000	72 500 000	72 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	751 000	682 000	744 000	611 000
Total Current Assets	755 000	689 000	744 000	680 000
Total Assets	73 297 000	73 267 000	73 244 000	73 180 000
Total Equity	48 240 000	47 998 000	47 885 000	46 775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 009 000	25 157 000	25 318 000	26 294 000
Creditors	42 000	72 000	3 000	105 000
Unpaid Taxes	2 000	2 000	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	3 000	38 000	36 000	3 000
Total Current Debt	47 000	112 000	40 000	111 000
Total Equity and Debt	73 297 000	73 267 000	73 244 000	73 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,5 %	0,24 %	2,32 %	0,32 %
Debt-to-Equity Ratio	0,52	0,52	0,53	0,56
Operating Profit Margin	26,43 %	15,05 %	61,22 %	24,71 %
Current Ratio	16,06	6,15	18,6	6,13
Quick Ratio	16,06	6,15	18,6	6,13
Equity Ratio	0,66	0,66	0,65	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %