BORETTSLAGET SAXEMARKA VI

4017 STAVANGER

Finances

Share Ownership

Return on Equity

4,03 %

Current Ratio

2,63

Debt-to-Equity Ratio

5,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 086 000	3 090 000	3 004 000	3 002 000
Net Income	107 000	−3 240 000	−8 000	287 000
Total Assets	18 404 000	19 555 000	18 682 000	18 988 000
Total Equity	2 657 000	2 550 000	5 790 000	5 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 086 000	3 090 000	3 004 000	3 002 000
Expenditure	2 725 000	6 168 000	2 821 000	2 515 000
Operating Profit	362 000	−3 077 000	183 000	487 000
Financial Income	11 000	3 000	6 000	22 000
Financial Costs	266 000	165 000	198 000	223 000
Financial Balance	−255 000	−162 000	−192 000	−201 000
Earnings Before Tax	362 000	−3 077 000	183 000	487 000
Tax	0	0	0	0
Net Income	107 000	−3 240 000	−8 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 827 000	16 649 000	16 529 000	16 533 000
Total Current Assets	1 577 000	2 906 000	2 152 000	2 455 000
Total Assets	18 404 000	19 555 000	18 682 000	18 988 000
Total Retained Equity	2 652 000	2 545 000	5 784 000	5 793 000
Total Equity	2 657 000	2 550 000	5 790 000	5 798 000
Total Long-Term Debt	15 146 000	15 620 000	12 112 000	12 524 000
Total Current Debt	600 000	1 385 000	779 000	665 000
Total Equity and Debt	18 404 000	19 555 000	18 682 000	18 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 086 000	3 090 000	3 004 000	3 002 000
Revenue	3 086 000	3 090 000	3 004 000	3 002 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	114 000	99 000	128 000
Depreciation	60 000	27 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	2 725 000	6 168 000	2 821 000	2 515 000
Operating Profit	362 000	−3 077 000	183 000	487 000
Financial Income	11 000	3 000	6 000	22 000
Financial Costs	266 000	165 000	198 000	223 000
Financial Balance	−255 000	−162 000	−192 000	−201 000
Dividends	0	0	0	0
Net Income	107 000	−3 240 000	−8 000	287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 605 000	14 640 000	14 605 000	14 605 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 222 000	2 009 000	1 924 000	1 928 000
Total Tangible Assets	16 827 000	16 649 000	16 529 000	16 533 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 827 000	16 649 000	16 529 000	16 533 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 079 000	2 464 000	1 664 000	1 982 000
Total Current Assets	1 577 000	2 906 000	2 152 000	2 455 000
Total Assets	18 404 000	19 555 000	18 682 000	18 988 000
Total Equity	2 657 000	2 550 000	5 790 000	5 798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 146 000	15 620 000	12 112 000	12 524 000
Creditors	447 000	1 274 000	743 000	544 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	153 000	111 000	36 000	121 000
Total Current Debt	600 000	1 385 000	779 000	665 000
Total Equity and Debt	18 404 000	19 555 000	18 682 000	18 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,03 %	−127,06 %	−0,14 %	4,95 %
Debt-to-Equity Ratio	5,7	6,13	2,09	2,16
Operating Profit Margin	11,73 %	−99,58 %	6,09 %	16,22 %
Current Ratio	2,63	2,1	2,76	3,69
Quick Ratio	2,63	2,1	2,76	3,69
Equity Ratio	0,14	0,13	0,31	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %