BORETTSLAGET SAXEMARKA VIII

4020 STAVANGER

Finances

Share Ownership

Return on Equity

−28,53 %

Current Ratio

9,17

Debt-to-Equity Ratio

−3,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 159 000	5 517 000	5 247 000	4 995 000
Net Income	2 795 000	1 558 000	1 187 000	1 113 000
Total Assets	25 665 000	24 151 000	23 880 000	24 704 000
Total Equity	−9 796 000	−12 591 000	−14 149 000	−15 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 159 000	5 517 000	5 247 000	4 995 000
Expenditure	3 736 000	3 505 000	3 381 000	3 121 000
Operating Profit	3 423 000	2 013 000	1 866 000	1 874 000
Financial Income	45 000	2 000	11 000	52 000
Financial Costs	674 000	457 000	690 000	812 000
Financial Balance	−629 000	−455 000	−679 000	−760 000
Earnings Before Tax	3 423 000	2 013 000	1 866 000	1 874 000
Tax	0	0	0	0
Net Income	2 795 000	1 558 000	1 187 000	1 113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 518 000	20 430 000	20 432 000	20 413 000
Total Current Assets	5 147 000	3 721 000	3 448 000	4 291 000
Total Assets	25 665 000	24 151 000	23 880 000	24 704 000
Total Retained Equity	−9 806 000	−12 601 000	−14 159 000	−15 346 000
Total Equity	−9 796 000	−12 591 000	−14 149 000	−15 336 000
Total Long-Term Debt	34 900 000	36 284 000	37 667 000	39 581 000
Total Current Debt	561 000	458 000	362 000	459 000
Total Equity and Debt	25 665 000	24 151 000	23 880 000	24 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 159 000	5 517 000	5 247 000	4 995 000
Revenue	7 159 000	5 517 000	5 247 000	4 995 000
Cost of Goods Sold	0	0	0	0
Salary Costs	371 000	183 000	183 000	171 000
Depreciation	24 000	6 000	5 000	0
Impairment	0	0	0	0
Expenditure	3 736 000	3 505 000	3 381 000	3 121 000
Operating Profit	3 423 000	2 013 000	1 866 000	1 874 000
Financial Income	45 000	2 000	11 000	52 000
Financial Costs	674 000	457 000	690 000	812 000
Financial Balance	−629 000	−455 000	−679 000	−760 000
Dividends	0	0	0	0
Net Income	2 795 000	1 558 000	1 187 000	1 113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 413 000	20 413 000	20 413 000	20 413 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	17 000	20 000	0
Total Tangible Assets	20 518 000	20 430 000	20 432 000	20 413 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 518 000	20 430 000	20 432 000	20 413 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 175 000	2 896 000	2 723 000	3 558 000
Total Current Assets	5 147 000	3 721 000	3 448 000	4 291 000
Total Assets	25 665 000	24 151 000	23 880 000	24 704 000
Total Equity	−9 796 000	−12 591 000	−14 149 000	−15 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 900 000	36 284 000	37 667 000	39 581 000
Creditors	342 000	353 000	279 000	292 000
Unpaid Taxes	44 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	175 000	105 000	83 000	167 000
Total Current Debt	561 000	458 000	362 000	459 000
Total Equity and Debt	25 665 000	24 151 000	23 880 000	24 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,53 %	−12,37 %	−8,39 %	−7,26 %
Debt-to-Equity Ratio	−3,56	−2,88	−2,66	−2,58
Operating Profit Margin	47,81 %	36,49 %	35,56 %	37,52 %
Current Ratio	9,17	8,12	9,52	9,35
Quick Ratio	9,17	8,12	9,52	9,35
Equity Ratio	−0,38	−0,52	−0,59	−0,62
Gross Profit Margin	100 %	100 %	100 %	100 %