SÆDALEN TERRASSE BRL

5008 BERGEN

Finances

Share Ownership

Return on Equity

4,28 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 403 000	4 743 000	2 516 000	2 329 000
Net Income	1 458 000	3 857 000	1 480 000	1 021 000
Total Assets	45 186 000	44 931 000	44 907 000	45 101 000
Total Equity	34 043 000	32 585 000	28 728 000	27 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 403 000	4 743 000	2 516 000	2 329 000
Expenditure	908 000	810 000	882 000	1 102 000
Operating Profit	1 494 000	3 932 000	1 633 000	1 227 000
Financial Income	4 000	1 000	0	3 000
Financial Costs	40 000	75 000	154 000	208 000
Financial Balance	−36 000	−74 000	−154 000	−205 000
Earnings Before Tax	1 458 000	3 857 000	1 633 000	1 227 000
Tax	0	0	0	0
Net Income	1 458 000	3 857 000	1 480 000	1 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 817 000	44 824 000	44 832 000	44 839 000
Total Current Assets	369 000	107 000	75 000	261 000
Total Assets	45 186 000	44 931 000	44 907 000	45 101 000
Total Retained Equity	33 933 000	32 475 000	28 618 000	27 138 000
Total Equity	34 043 000	32 585 000	28 728 000	27 248 000
Total Long-Term Debt	10 980 000	12 254 000	16 055 000	17 648 000
Total Current Debt	163 000	92 000	124 000	205 000
Total Equity and Debt	45 186 000	44 931 000	44 907 000	45 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 053 000	960 000	0	0
Other Income	1 349 000	3 783 000	2 516 000	2 329 000
Revenue	2 403 000	4 743 000	2 516 000	2 329 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	25 000	25 000	32 000
Depreciation	7 000	7 000	7 000	6 000
Impairment	0	0	0	0
Expenditure	908 000	810 000	882 000	1 102 000
Operating Profit	1 494 000	3 932 000	1 633 000	1 227 000
Financial Income	4 000	1 000	0	3 000
Financial Costs	40 000	75 000	154 000	208 000
Financial Balance	−36 000	−74 000	−154 000	−205 000
Dividends	0	0	0	0
Net Income	1 458 000	3 857 000	1 480 000	1 021 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 796 000	44 796 000	44 796 000	44 796 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	28 000	35 000	43 000
Total Tangible Assets	44 817 000	44 824 000	44 832 000	44 839 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 817 000	44 824 000	44 832 000	44 839 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	228 000	50 000	22 000	206 000
Total Current Assets	369 000	107 000	75 000	261 000
Total Assets	45 186 000	44 931 000	44 907 000	45 101 000
Total Equity	34 043 000	32 585 000	28 728 000	27 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 980 000	12 254 000	16 055 000	17 648 000
Creditors	117 000	35 000	64 000	45 000
Unpaid Taxes	3 000	14 000	14 000	3 000
Dividends	0	0	0	0
Other Current Debt	43 000	43 000	46 000	157 000
Total Current Debt	163 000	92 000	124 000	205 000
Total Equity and Debt	45 186 000	44 931 000	44 907 000	45 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,28 %	11,84 %	5,15 %	3,75 %
Debt-to-Equity Ratio	0,32	0,38	0,56	0,65
Operating Profit Margin	62,17 %	82,9 %	64,9 %	52,68 %
Current Ratio	2,26	1,16	0,6	1,27
Quick Ratio	2,26	1,16	0,6	1,27
Equity Ratio	0,75	0,73	0,64	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %