SØRLIA BORETTSLAG LEVANGER

7650 VERDAL

Finances

Share Ownership

Return on Equity

7,36 %

Current Ratio

8,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	377 000	358 000	326 000	310 000
Net Income	65 000	82 000	85 000	27 000
Total Assets	7 983 000	7 908 000	7 925 000	7 842 000
Total Equity	883 000	817 000	735 000	650 000

Income (NOK)	2022	2021	2020	2019
Revenue	377 000	358 000	326 000	310 000
Expenditure	207 000	202 000	153 000	176 000
Operating Profit	171 000	156 000	173 000	135 000
Financial Income	0	0	0	1 000
Financial Costs	−105 000	−74 000	−88 000	−108 000
Financial Balance	105 000	74 000	88 000	109 000
Earnings Before Tax	65 000	82 000	85 000	27 000
Tax	0	0	0	0
Net Income	65 000	82 000	85 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 650 000	7 653 000	7 657 000	7 661 000
Total Current Assets	333 000	255 000	268 000	182 000
Total Assets	7 983 000	7 908 000	7 925 000	7 842 000
Total Retained Equity	745 000	732 000	715 000	630 000
Total Equity	883 000	817 000	735 000	650 000
Total Long-Term Debt	7 063 000	7 063 000	7 165 000	7 165 000
Total Current Debt	38 000	28 000	25 000	27 000
Total Equity and Debt	7 983 000	7 908 000	7 925 000	7 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	377 000	358 000	326 000	310 000
Other Income	0	0	0	0
Revenue	377 000	358 000	326 000	310 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	25 000	26 000	26 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	207 000	202 000	153 000	176 000
Operating Profit	171 000	156 000	173 000	135 000
Financial Income	0	0	0	1 000
Financial Costs	−105 000	−74 000	−88 000	−108 000
Financial Balance	105 000	74 000	88 000	109 000
Dividends	0	0	0	0
Net Income	65 000	82 000	85 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 639 000	7 639 000	7 639 000	7 639 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	14 000	18 000	22 000
Total Tangible Assets	7 650 000	7 653 000	7 657 000	7 661 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 650 000	7 653 000	7 657 000	7 661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	314 000	238 000	252 000	154 000
Total Current Assets	333 000	255 000	268 000	182 000
Total Assets	7 983 000	7 908 000	7 925 000	7 842 000
Total Equity	883 000	817 000	735 000	650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 063 000	7 063 000	7 165 000	7 165 000
Creditors	25 000	22 000	20 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	6 000	4 000	9 000
Total Current Debt	38 000	28 000	25 000	27 000
Total Equity and Debt	7 983 000	7 908 000	7 925 000	7 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,36 %	10,04 %	11,56 %	4,15 %
Debt-to-Equity Ratio	8	8,65	9,75	11,02
Operating Profit Margin	45,36 %	43,58 %	53,07 %	43,55 %
Current Ratio	8,76	9,11	10,72	6,74
Quick Ratio	8,76	9,11	10,72	6,74
Equity Ratio	0,11	0,1	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %