SØNSEBERGET BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

15,01 %

Current Ratio

3,42

Debt-to-Equity Ratio

5,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 226 000	1 159 000	1 128 000	1 131 000
Net Income	544 000	510 000	523 000	414 000
Total Assets	25 025 000	25 013 000	25 062 000	25 058 000
Total Equity	3 625 000	3 080 000	2 570 000	2 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 226 000	1 159 000	1 128 000	1 131 000
Expenditure	392 000	420 000	344 000	452 000
Operating Profit	749 000	658 000	714 000	678 000
Financial Income	0	0	1 000	2 000
Financial Costs	205 000	148 000	192 000	266 000
Financial Balance	−205 000	−148 000	−191 000	−264 000
Earnings Before Tax	629 000	591 000	593 000	414 000
Tax	0	0	0	0
Net Income	544 000	510 000	523 000	414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 820 000	24 820 000	24 820 000	24 820 000
Total Current Assets	205 000	193 000	242 000	238 000
Total Assets	25 025 000	25 013 000	25 062 000	25 058 000
Total Retained Equity	3 565 000	3 020 000	2 510 000	1 988 000
Total Equity	3 625 000	3 080 000	2 570 000	2 048 000
Total Long-Term Debt	21 341 000	21 887 000	22 439 000	22 956 000
Total Current Debt	60 000	46 000	53 000	55 000
Total Equity and Debt	25 025 000	25 013 000	25 062 000	25 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 226 000	1 159 000	1 128 000	1 131 000
Other Income	0	0	0	0
Revenue	1 226 000	1 159 000	1 128 000	1 131 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	14 000	11 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	392 000	420 000	344 000	452 000
Operating Profit	749 000	658 000	714 000	678 000
Financial Income	0	0	1 000	2 000
Financial Costs	205 000	148 000	192 000	266 000
Financial Balance	−205 000	−148 000	−191 000	−264 000
Dividends	0	0	0	0
Net Income	544 000	510 000	523 000	414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 820 000	24 820 000	24 820 000	24 820 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 820 000	24 820 000	24 820 000	24 820 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 820 000	24 820 000	24 820 000	24 820 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	193 000	242 000	238 000
Total Current Assets	205 000	193 000	242 000	238 000
Total Assets	25 025 000	25 013 000	25 062 000	25 058 000
Total Equity	3 625 000	3 080 000	2 570 000	2 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 341 000	21 887 000	22 439 000	22 956 000
Creditors	41 000	42 000	50 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	4 000	3 000	5 000
Total Current Debt	60 000	46 000	53 000	55 000
Total Equity and Debt	25 025 000	25 013 000	25 062 000	25 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,01 %	16,56 %	20,35 %	20,21 %
Debt-to-Equity Ratio	5,89	7,11	8,73	11,21
Operating Profit Margin	61,09 %	56,77 %	63,3 %	59,95 %
Current Ratio	3,42	4,2	4,57	4,33
Quick Ratio	3,42	4,2	4,57	4,33
Equity Ratio	0,14	0,12	0,1	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %