BORETTSLAGET SAXEMARKA V

4019 STAVANGER

Finances

Share Ownership

Return on Equity

−70,13 %

Current Ratio

7,82

Debt-to-Equity Ratio

−5,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 472 000	2 450 000	2 444 000	2 444 000
Net Income	897 000	934 000	789 000	693 000
Total Assets	6 574 000	6 311 000	6 191 000	5 867 000
Total Equity	−1 279 000	−2 176 000	−3 110 000	−3 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 472 000	2 450 000	2 444 000	2 444 000
Expenditure	1 425 000	1 401 000	1 482 000	1 542 000
Operating Profit	1 047 000	1 050 000	963 000	902 000
Financial Income	16 000	1 000	3 000	10 000
Financial Costs	183 000	132 000	176 000	219 000
Financial Balance	−167 000	−131 000	−173 000	−209 000
Earnings Before Tax	1 047 000	1 050 000	963 000	902 000
Tax	0	0	0	0
Net Income	897 000	934 000	789 000	693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 790 000	4 805 000	4 827 000	4 747 000
Total Current Assets	1 784 000	1 506 000	1 364 000	1 120 000
Total Assets	6 574 000	6 311 000	6 191 000	5 867 000
Total Retained Equity	−1 283 000	−2 180 000	−3 114 000	−3 903 000
Total Equity	−1 279 000	−2 176 000	−3 110 000	−3 898 000
Total Long-Term Debt	7 625 000	8 268 000	8 935 000	9 580 000
Total Current Debt	228 000	219 000	366 000	185 000
Total Equity and Debt	6 574 000	6 311 000	6 191 000	5 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 472 000	2 450 000	2 444 000	2 444 000
Revenue	2 472 000	2 450 000	2 444 000	2 444 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	86 000	83 000	80 000
Depreciation	16 000	21 000	0	0
Impairment	0	0	0	0
Expenditure	1 425 000	1 401 000	1 482 000	1 542 000
Operating Profit	1 047 000	1 050 000	963 000	902 000
Financial Income	16 000	1 000	3 000	10 000
Financial Costs	183 000	132 000	176 000	219 000
Financial Balance	−167 000	−131 000	−173 000	−209 000
Dividends	0	0	0	0
Net Income	897 000	934 000	789 000	693 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 177 000	4 177 000	4 177 000	4 177 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	612 000	628 000	649 000	570 000
Total Tangible Assets	4 790 000	4 805 000	4 827 000	4 747 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 790 000	4 805 000	4 827 000	4 747 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 610 000	1 379 000	1 050 000	809 000
Total Current Assets	1 784 000	1 506 000	1 364 000	1 120 000
Total Assets	6 574 000	6 311 000	6 191 000	5 867 000
Total Equity	−1 279 000	−2 176 000	−3 110 000	−3 898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 625 000	8 268 000	8 935 000	9 580 000
Creditors	206 000	180 000	201 000	153 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	38 000	165 000	32 000
Total Current Debt	228 000	219 000	366 000	185 000
Total Equity and Debt	6 574 000	6 311 000	6 191 000	5 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,13 %	−42,92 %	−25,37 %	−17,78 %
Debt-to-Equity Ratio	−5,96	−3,8	−2,87	−2,46
Operating Profit Margin	42,35 %	42,86 %	39,4 %	36,91 %
Current Ratio	7,82	6,88	3,73	6,05
Quick Ratio	7,82	6,88	3,73	6,05
Equity Ratio	−0,19	−0,34	−0,5	−0,66
Gross Profit Margin	100 %	100 %	100 %	100 %