SFINXEN BORETTSLAG

8160 GLOMFJORD

Finances

Share Ownership

Return on Equity

4,72 %

Current Ratio

2,32

Debt-to-Equity Ratio

3,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 123 000	1 087 000	1 074 000	1 074 000
Net Income	199 000	526 000	419 000	225 000
Total Assets	20 923 000	21 012 000	21 015 000	20 927 000
Total Equity	4 216 000	4 018 000	3 491 000	3 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 123 000	1 087 000	1 074 000	1 074 000
Expenditure	707 000	405 000	451 000	496 000
Operating Profit	416 000	679 000	623 000	578 000
Financial Income	6 000	1 000	2 000	4 000
Financial Costs	223 000	153 000	205 000	357 000
Financial Balance	−217 000	−152 000	−203 000	−353 000
Earnings Before Tax	199 000	529 000	419 000	225 000
Tax	0	0	0	0
Net Income	199 000	526 000	419 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 420 000	20 420 000	20 426 000	20 433 000
Total Current Assets	503 000	592 000	589 000	494 000
Total Assets	20 923 000	21 012 000	21 015 000	20 927 000
Total Retained Equity	4 151 000	3 953 000	3 426 000	3 007 000
Total Equity	4 216 000	4 018 000	3 491 000	3 072 000
Total Long-Term Debt	16 490 000	16 907 000	17 359 000	17 784 000
Total Current Debt	217 000	87 000	165 000	71 000
Total Equity and Debt	20 923 000	21 012 000	21 015 000	20 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 123 000	1 087 000	1 074 000	1 074 000
Revenue	1 123 000	1 087 000	1 074 000	1 074 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	0	0	27 000
Depreciation	0	6 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	707 000	405 000	451 000	496 000
Operating Profit	416 000	679 000	623 000	578 000
Financial Income	6 000	1 000	2 000	4 000
Financial Costs	223 000	153 000	205 000	357 000
Financial Balance	−217 000	−152 000	−203 000	−353 000
Dividends	0	0	0	0
Net Income	199 000	526 000	419 000	225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 420 000	20 420 000	20 420 000	20 420 000
Machinery and Plant Facilities	0	0	6 000	13 000
Fixtures	0	0	0	0
Total Tangible Assets	20 420 000	20 420 000	20 426 000	20 433 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 420 000	20 420 000	20 426 000	20 433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	381 000	510 000	446 000	411 000
Total Current Assets	503 000	592 000	589 000	494 000
Total Assets	20 923 000	21 012 000	21 015 000	20 927 000
Total Equity	4 216 000	4 018 000	3 491 000	3 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 490 000	16 907 000	17 359 000	17 784 000
Creditors	197 000	73 000	70 000	4 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	20 000	14 000	95 000	62 000
Total Current Debt	217 000	87 000	165 000	71 000
Total Equity and Debt	20 923 000	21 012 000	21 015 000	20 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,72 %	13,09 %	12 %	7,32 %
Debt-to-Equity Ratio	3,91	4,21	4,97	5,79
Operating Profit Margin	37,04 %	62,47 %	58,01 %	53,82 %
Current Ratio	2,32	6,8	3,57	6,96
Quick Ratio	2,32	6,8	3,57	6,96
Equity Ratio	0,2	0,19	0,17	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %