SYVERUDLIA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

33,89 %

Current Ratio

2,91

Debt-to-Equity Ratio

9,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 471 000	1 432 000	1 443 000	1 369 000
Net Income	429 000	629 000	559 000	445 000
Total Assets	13 622 000	13 497 000	13 444 000	13 342 000
Total Equity	1 266 000	838 000	209 000	−350 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 471 000	1 432 000	1 443 000	1 369 000
Expenditure	835 000	656 000	698 000	686 000
Operating Profit	636 000	776 000	745 000	683 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	211 000	147 000	187 000	239 000
Financial Balance	−208 000	−146 000	−186 000	−237 000
Earnings Before Tax	429 000	629 000	559 000	445 000
Tax	0	0	0	0
Net Income	429 000	629 000	559 000	445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 016 000	13 016 000	13 016 000	13 016 000
Total Current Assets	606 000	481 000	427 000	325 000
Total Assets	13 622 000	13 497 000	13 444 000	13 342 000
Total Retained Equity	1 166 000	738 000	109 000	−450 000
Total Equity	1 266 000	838 000	209 000	−350 000
Total Long-Term Debt	12 148 000	12 646 000	13 159 000	13 648 000
Total Current Debt	208 000	14 000	76 000	44 000
Total Equity and Debt	13 622 000	13 497 000	13 444 000	13 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 471 000	1 432 000	1 443 000	1 369 000
Revenue	1 471 000	1 432 000	1 443 000	1 369 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	835 000	656 000	698 000	686 000
Operating Profit	636 000	776 000	745 000	683 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	211 000	147 000	187 000	239 000
Financial Balance	−208 000	−146 000	−186 000	−237 000
Dividends	0	0	0	0
Net Income	429 000	629 000	559 000	445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 170 000	11 170 000	11 170 000	11 170 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 846 000	1 846 000	1 846 000	1 846 000
Total Tangible Assets	13 016 000	13 016 000	13 016 000	13 016 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 016 000	13 016 000	13 016 000	13 016 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	589 000	470 000	419 000	314 000
Total Current Assets	606 000	481 000	427 000	325 000
Total Assets	13 622 000	13 497 000	13 444 000	13 342 000
Total Equity	1 266 000	838 000	209 000	−350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 148 000	12 646 000	13 159 000	13 648 000
Creditors	206 000	13 000	75 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	208 000	14 000	76 000	44 000
Total Equity and Debt	13 622 000	13 497 000	13 444 000	13 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,89 %	75,06 %	267,46 %	−127,14 %
Debt-to-Equity Ratio	9,6	15,09	62,96	−38,99
Operating Profit Margin	43,24 %	54,19 %	51,63 %	49,89 %
Current Ratio	2,91	34,36	5,62	7,39
Quick Ratio	2,91	34,36	5,62	7,39
Equity Ratio	0,09	0,06	0,02	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %