SAUNESMARKA EIENDOM AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

16,2 %

Current Ratio

2,12

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	243 000	240 000	240 000
Net Income	52 000	26 000	30 000	30 000
Total Assets	1 041 000	1 091 000	1 165 000	1 229 000
Total Equity	321 000	269 000	243 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	243 000	240 000	240 000
Expenditure	135 000	157 000	143 000	151 000
Operating Profit	105 000	86 000	97 000	89 000
Financial Income	0	0	0	0
Financial Costs	39 000	52 000	59 000	67 000
Financial Balance	−39 000	−52 000	−59 000	−67 000
Earnings Before Tax	67 000	33 000	38 000	21 000
Tax	15 000	7 000	8 000	−8 000
Net Income	52 000	26 000	30 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	916 000	996 000	1 086 000	1 178 000
Total Current Assets	125 000	96 000	79 000	52 000
Total Assets	1 041 000	1 091 000	1 165 000	1 229 000
Total Retained Equity	138 000	86 000	60 000	30 000
Total Equity	321 000	269 000	243 000	213 000
Total Long-Term Debt	660 000	767 000	0	978 000
Total Current Debt	59 000	55 000	922 000	38 000
Total Equity and Debt	1 041 000	1 091 000	1 165 000	1 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	243 000	240 000	240 000
Revenue	240 000	243 000	240 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	88 000	101 000	101 000	97 000
Impairment	0	0	0	0
Expenditure	135 000	157 000	143 000	151 000
Operating Profit	105 000	86 000	97 000	89 000
Financial Income	0	0	0	0
Financial Costs	39 000	52 000	59 000	67 000
Financial Balance	−39 000	−52 000	−59 000	−67 000
Dividends	0	0	0	0
Net Income	52 000	26 000	30 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	40 000	30 000	21 000
Real Eastate	868 000	955 000	1 056 000	1 157 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	868 000	955 000	1 056 000	1 157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	916 000	996 000	1 086 000	1 178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	14 000	29 000	34 000
Total Current Assets	125 000	96 000	79 000	52 000
Total Assets	1 041 000	1 091 000	1 165 000	1 229 000
Total Equity	321 000	269 000	243 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	660 000	767 000	0	978 000
Creditors	3 000	3 000	0	0
Unpaid Taxes	9 000	8 000	9 000	10 000
Dividends	0	0	0	0
Other Current Debt	15 000	14 000	14 000	13 000
Total Current Debt	59 000	55 000	922 000	38 000
Total Equity and Debt	1 041 000	1 091 000	1 165 000	1 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,2 %	9,67 %	12,35 %	14,08 %
Debt-to-Equity Ratio	2,06	2,85	0	4,59
Operating Profit Margin	43,75 %	35,39 %	40,42 %	37,08 %
Current Ratio	2,12	1,75	0,09	1,37
Quick Ratio	2,12	1,75	0,09	1,37
Equity Ratio	0,31	0,25	0,21	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %