SAXENBORG HOLDING AS

7066 TRONDHEIM

Finances

Return on Equity

114,77 %

Current Ratio

Debt-to-Equity Ratio

3,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	215 000	83 000	0	0
Net Income	956 000	−101 000	478 000	38 000
Total Assets	4 070 000	3 982 000	537 000	95 000
Total Equity	833 000	436 000	537 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	215 000	83 000	0	0
Expenditure	126 000	154 000	17 000	15 000
Operating Profit	88 000	−72 000	−17 000	−15 000
Financial Income	1 000 000	0	495 000	45 000
Financial Costs	136 000	58 000	0	0
Financial Balance	864 000	−58 000	495 000	45 000
Earnings Before Tax	952 000	−130 000	478 000	30 000
Tax	−4 000	−29 000	−1 000	−8 000
Net Income	956 000	−101 000	478 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 070 000	3 978 000	49 000	48 000
Total Current Assets	0	4 000	489 000	47 000
Total Assets	4 070 000	3 982 000	537 000	95 000
Total Retained Equity	800 000	403 000	504 000	26 000
Total Equity	833 000	436 000	537 000	59 000
Total Long-Term Debt	3 235 000	3 544 000	0	0
Total Current Debt	2 000	2 000	0	36 000
Total Equity and Debt	4 070 000	3 982 000	537 000	95 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	215 000	83 000	0	0
Revenue	215 000	83 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	72 000	72 000	0	0
Impairment	0	0	0	0
Expenditure	126 000	154 000	17 000	15 000
Operating Profit	88 000	−72 000	−17 000	−15 000
Financial Income	1 000 000	0	495 000	45 000
Financial Costs	136 000	58 000	0	0
Financial Balance	864 000	−58 000	495 000	45 000
Dividends	558 000	0	0	0
Net Income	956 000	−101 000	478 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	37 000	9 000	8 000
Real Eastate	3 474 000	3 546 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 474 000	3 546 000	0	0
Total Fiancial Fixed Assets	555 000	395 000	40 000	40 000
Total Fixed Assets	4 070 000	3 978 000	49 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 000	54 000	47 000
Total Current Assets	0	4 000	489 000	47 000
Total Assets	4 070 000	3 982 000	537 000	95 000
Total Equity	833 000	436 000	537 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 235 000	3 544 000	0	0
Creditors	2 000	2 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	558 000	0	0	0
Other Current Debt	0	0	0	35 000
Total Current Debt	2 000	2 000	0	36 000
Total Equity and Debt	4 070 000	3 982 000	537 000	95 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,77 %	−23,17 %	89,01 %	64,41 %
Debt-to-Equity Ratio	3,88	8,13	0	0
Operating Profit Margin	40,93 %	−86,75 %	-	-
Current Ratio	0	2	-	1,31
Quick Ratio	0	2	-	1,31
Equity Ratio	0,2	0,11	1	0,62
Gross Profit Margin	100 %	100 %	-	-