BORETTSLAGET SAXEMARKA IV

4017 STAVANGER

Finances

Share Ownership

Return on Equity

17,71 %

Current Ratio

15,58

Debt-to-Equity Ratio

5,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 026 000	2 020 000	2 022 000	2 025 000
Net Income	449 000	566 000	487 000	570 000
Total Assets	16 075 000	16 079 000	16 063 000	16 086 000
Total Equity	2 536 000	2 087 000	1 521 000	1 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 026 000	2 020 000	2 022 000	2 025 000
Expenditure	1 246 000	1 240 000	1 251 000	1 121 000
Operating Profit	779 000	780 000	771 000	904 000
Financial Income	31 000	2 000	8 000	31 000
Financial Costs	371 000	227 000	302 000	373 000
Financial Balance	−340 000	−225 000	−294 000	−342 000
Earnings Before Tax	779 000	780 000	771 000	904 000
Tax	0	0	0	0
Net Income	449 000	566 000	487 000	570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 567 000	13 517 000	13 517 000	13 517 000
Total Current Assets	2 508 000	2 563 000	2 546 000	2 569 000
Total Assets	16 075 000	16 079 000	16 063 000	16 086 000
Total Retained Equity	2 532 000	2 083 000	1 518 000	1 031 000
Total Equity	2 536 000	2 087 000	1 521 000	1 034 000
Total Long-Term Debt	13 379 000	13 855 000	14 392 000	14 899 000
Total Current Debt	161 000	137 000	150 000	153 000
Total Equity and Debt	16 075 000	16 079 000	16 063 000	16 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 026 000	2 020 000	2 022 000	2 025 000
Revenue	2 026 000	2 020 000	2 022 000	2 025 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	86 000	83 000	86 000
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 246 000	1 240 000	1 251 000	1 121 000
Operating Profit	779 000	780 000	771 000	904 000
Financial Income	31 000	2 000	8 000	31 000
Financial Costs	371 000	227 000	302 000	373 000
Financial Balance	−340 000	−225 000	−294 000	−342 000
Dividends	0	0	0	0
Net Income	449 000	566 000	487 000	570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 517 000	13 517 000	13 517 000	13 517 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	0	0	0
Total Tangible Assets	13 567 000	13 517 000	13 517 000	13 517 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 567 000	13 517 000	13 517 000	13 517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 409 000	2 447 000	2 422 000	2 452 000
Total Current Assets	2 508 000	2 563 000	2 546 000	2 569 000
Total Assets	16 075 000	16 079 000	16 063 000	16 086 000
Total Equity	2 536 000	2 087 000	1 521 000	1 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 379 000	13 855 000	14 392 000	14 899 000
Creditors	142 000	123 000	137 000	130 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	14 000	13 000	23 000
Total Current Debt	161 000	137 000	150 000	153 000
Total Equity and Debt	16 075 000	16 079 000	16 063 000	16 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,71 %	27,12 %	32,02 %	55,13 %
Debt-to-Equity Ratio	5,28	6,64	9,46	14,41
Operating Profit Margin	38,45 %	38,61 %	38,13 %	44,64 %
Current Ratio	15,58	18,71	16,97	16,79
Quick Ratio	15,58	18,71	16,97	16,79
Equity Ratio	0,16	0,13	0,09	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %