SVERDSTADHAGEN BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

8,31 %

Current Ratio

4,2

Debt-to-Equity Ratio

12,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	880 000	818 000	818 000	807 000
Net Income	298 000	452 000	408 000	302 000
Total Assets	47 671 000	47 675 000	47 542 000	47 471 000
Total Equity	3 587 000	3 289 000	2 837 000	2 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	880 000	818 000	818 000	807 000
Expenditure	734 000	592 000	580 000	622 000
Operating Profit	376 000	509 000	492 000	405 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	82 000	57 000	84 000	106 000
Financial Balance	−78 000	−57 000	−83 000	−104 000
Earnings Before Tax	298 000	452 000	408 000	302 000
Tax	0	0	0	0
Net Income	298 000	452 000	408 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 890 000	46 940 000	46 986 000	46 936 000
Total Current Assets	781 000	735 000	556 000	535 000
Total Assets	47 671 000	47 675 000	47 542 000	47 471 000
Total Retained Equity	3 517 000	3 219 000	2 767 000	2 359 000
Total Equity	3 587 000	3 289 000	2 837 000	2 429 000
Total Long-Term Debt	43 897 000	44 179 000	44 534 000	44 863 000
Total Current Debt	186 000	206 000	171 000	179 000
Total Equity and Debt	47 671 000	47 675 000	47 542 000	47 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 111 000	1 101 000	1 071 000	1 026 000
Revenue	880 000	818 000	818 000	807 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	44 000	40 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	734 000	592 000	580 000	622 000
Operating Profit	376 000	509 000	492 000	405 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	82 000	57 000	84 000	106 000
Financial Balance	−78 000	−57 000	−83 000	−104 000
Dividends	0	0	0	0
Net Income	298 000	452 000	408 000	302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 890 000	46 940 000	46 940 000	46 890 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	46 890 000	46 940 000	46 940 000	46 890 000
Total Fiancial Fixed Assets	0	0	46 000	46 000
Total Fixed Assets	46 890 000	46 940 000	46 986 000	46 936 000
Stock	0	0	0	0
Total Investments	166 000	165 000	67 000	104 000
Cash, Bank	518 000	456 000	389 000	329 000
Total Current Assets	781 000	735 000	556 000	535 000
Total Assets	47 671 000	47 675 000	47 542 000	47 471 000
Total Equity	3 587 000	3 289 000	2 837 000	2 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 897 000	44 179 000	44 534 000	44 863 000
Creditors	111 000	106 000	105 000	108 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	100 000	67 000	71 000
Total Current Debt	186 000	206 000	171 000	179 000
Total Equity and Debt	47 671 000	47 675 000	47 542 000	47 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,31 %	13,74 %	14,38 %	12,43 %
Debt-to-Equity Ratio	12,24	13,43	15,7	18,47
Operating Profit Margin	42,73 %	62,22 %	60,15 %	50,19 %
Current Ratio	4,2	3,57	3,25	2,99
Quick Ratio	4,2	3,57	3,25	2,99
Equity Ratio	0,08	0,07	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %