SÆBYHAGEN AS

1523 MOSS

Finances

Share Ownership

Return on Equity

−3,8 %

Current Ratio

0,36

Debt-to-Equity Ratio

−2,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	0	0	0
Net Income	13 000	−9 000	−69 000	−52 000
Total Assets	669 000	656 000	749 000	818 000
Total Equity	−342 000	−355 000	−346 000	−277 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	0	0	0
Expenditure	0	3 000	0	0
Operating Profit	13 000	−2 000	0	0
Financial Income	0	0	0	0
Financial Costs	0	7 000	50 000	52 000
Financial Balance	0	−7 000	−50 000	−52 000
Earnings Before Tax	13 000	−9 000	−50 000	−52 000
Tax	0	0	18 000	0
Net Income	13 000	−9 000	−69 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	665 000	652 000	749 000	818 000
Total Current Assets	4 000	4 000	0	0
Total Assets	669 000	656 000	749 000	818 000
Total Retained Equity	−372 000	−385 000	−376 000	−307 000
Total Equity	−342 000	−355 000	−346 000	−277 000
Total Long-Term Debt	1 000 000	1 000 000	1 000 000	1 000 000
Total Current Debt	11 000	11 000	94 000	94 000
Total Equity and Debt	669 000	656 000	749 000	818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 000	0	0	0
Revenue	13 000	0	0	0
Cost of Goods Sold	0	2 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	3 000	0	0
Operating Profit	13 000	−2 000	0	0
Financial Income	0	0	0	0
Financial Costs	0	7 000	50 000	52 000
Financial Balance	0	−7 000	−50 000	−52 000
Dividends	0	0	0	0
Net Income	13 000	−9 000	−69 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	18 000
Real Eastate	1 267 000	1 267 000	1 267 000	1 267 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 267 000	1 267 000	1 267 000	1 267 000
Total Fiancial Fixed Assets	−602 000	−615 000	−518 000	−468 000
Total Fixed Assets	665 000	652 000	749 000	818 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	4 000	0	0
Total Current Assets	4 000	4 000	0	0
Total Assets	669 000	656 000	749 000	818 000
Total Equity	−342 000	−355 000	−346 000	−277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 000 000	1 000 000	1 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	94 000	94 000
Total Current Debt	11 000	11 000	94 000	94 000
Total Equity and Debt	669 000	656 000	749 000	818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,8 %	2,54 %	19,94 %	18,77 %
Debt-to-Equity Ratio	−2,92	−2,82	−2,89	−3,61
Operating Profit Margin	100 %	-	-	-
Current Ratio	0,36	0,36	0	0
Quick Ratio	0,36	0,36	0	0
Equity Ratio	−0,51	−0,54	−0,46	−0,34
Gross Profit Margin	100 %	-	-	-