BORETTSLAGET SAXEMARKA III

4017 STAVANGER

Finances

Share Ownership

Return on Equity

63,69 %

Current Ratio

12,97

Debt-to-Equity Ratio

4,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 026 000	2 080 000	2 031 000	2 024 000
Net Income	777 000	543 000	615 000	−1 510 000
Total Assets	7 082 000	6 486 000	6 040 000	5 517 000
Total Equity	1 220 000	444 000	−99 000	−714 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 026 000	2 080 000	2 031 000	2 024 000
Expenditure	1 145 000	1 455 000	1 308 000	3 444 000
Operating Profit	881 000	625 000	723 000	−1 419 000
Financial Income	27 000	1 000	4 000	16 000
Financial Costs	132 000	84 000	112 000	107 000
Financial Balance	−105 000	−83 000	−108 000	−91 000
Earnings Before Tax	881 000	625 000	723 000	−1 419 000
Tax	0	0	0	0
Net Income	777 000	543 000	615 000	−1 510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 098 000	4 102 000	4 106 000	4 110 000
Total Current Assets	2 984 000	2 383 000	1 934 000	1 407 000
Total Assets	7 082 000	6 486 000	6 040 000	5 517 000
Total Retained Equity	1 216 000	440 000	−103 000	−718 000
Total Equity	1 220 000	444 000	−99 000	−714 000
Total Long-Term Debt	5 632 000	5 779 000	5 936 000	6 075 000
Total Current Debt	230 000	263 000	204 000	157 000
Total Equity and Debt	7 082 000	6 486 000	6 040 000	5 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 026 000	2 080 000	2 031 000	2 024 000
Revenue	2 026 000	2 080 000	2 031 000	2 024 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	94 000	132 000	140 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 145 000	1 455 000	1 308 000	3 444 000
Operating Profit	881 000	625 000	723 000	−1 419 000
Financial Income	27 000	1 000	4 000	16 000
Financial Costs	132 000	84 000	112 000	107 000
Financial Balance	−105 000	−83 000	−108 000	−91 000
Dividends	0	0	0	0
Net Income	777 000	543 000	615 000	−1 510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 961 000	3 961 000	3 961 000	3 961 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	137 000	141 000	145 000	149 000
Total Tangible Assets	4 098 000	4 102 000	4 106 000	4 110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 098 000	4 102 000	4 106 000	4 110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 820 000	2 156 000	1 749 000	1 235 000
Total Current Assets	2 984 000	2 383 000	1 934 000	1 407 000
Total Assets	7 082 000	6 486 000	6 040 000	5 517 000
Total Equity	1 220 000	444 000	−99 000	−714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 632 000	5 779 000	5 936 000	6 075 000
Creditors	187 000	205 000	164 000	133 000
Unpaid Taxes	0	0	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	43 000	57 000	38 000	22 000
Total Current Debt	230 000	263 000	204 000	157 000
Total Equity and Debt	7 082 000	6 486 000	6 040 000	5 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,69 %	122,3 %	−621,21 %	211,48 %
Debt-to-Equity Ratio	4,62	13,02	−59,96	−8,51
Operating Profit Margin	43,48 %	30,05 %	35,6 %	−70,11 %
Current Ratio	12,97	9,06	9,48	8,96
Quick Ratio	12,97	9,06	9,48	8,96
Equity Ratio	0,17	0,07	−0,02	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %