SÅKORNFRØ AS

4870 FEVIK

Finances

Return on Equity

8,2 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	46 000	−17 000	−18 000	−16 000
Total Assets	2 582 000	2 226 000	1 782 000	1 351 000
Total Equity	561 000	515 000	532 000	549 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	20 000	19 000	19 000
Operating Profit	−16 000	−20 000	−19 000	−19 000
Financial Income	59 000	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	59 000	0	−2 000	0
Earnings Before Tax	43 000	−20 000	−21 000	−20 000
Tax	−3 000	−3 000	−4 000	−3 000
Net Income	46 000	−17 000	−18 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 550 000	2 187 000	1 764 000	1 280 000
Total Current Assets	31 000	39 000	19 000	71 000
Total Assets	2 582 000	2 226 000	1 782 000	1 351 000
Total Retained Equity	−34 000	−80 000	−63 000	−45 000
Total Equity	561 000	515 000	532 000	549 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 021 000	1 711 000	1 251 000	801 000
Total Equity and Debt	2 582 000	2 226 000	1 782 000	1 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	20 000	19 000	19 000
Operating Profit	−16 000	−20 000	−19 000	−19 000
Financial Income	59 000	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	59 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	46 000	−17 000	−18 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	17 000	14 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 530 000	2 170 000	1 750 000	1 270 000
Total Fixed Assets	2 550 000	2 187 000	1 764 000	1 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	35 000	15 000	71 000
Total Current Assets	31 000	39 000	19 000	71 000
Total Assets	2 582 000	2 226 000	1 782 000	1 351 000
Total Equity	561 000	515 000	532 000	549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 020 000	1 710 000	1 250 000	800 000
Total Current Debt	2 021 000	1 711 000	1 251 000	801 000
Total Equity and Debt	2 582 000	2 226 000	1 782 000	1 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,2 %	−3,3 %	−3,38 %	−2,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,02	0,02	0,09
Quick Ratio	0,02	0,02	0,02	0,09
Equity Ratio	0,22	0,23	0,3	0,41
Gross Profit Margin	-	-	-	-