BORETTSLAGET SAXEMARKA II

4017 STAVANGER

Finances

Share Ownership

Return on Equity

8,12 %

Current Ratio

26,18

Debt-to-Equity Ratio

5,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 959 000	1 874 000	1 774 000	1 774 000
Net Income	270 000	274 000	−1 889 000	413 000
Total Assets	22 462 000	6 399 000	6 230 000	8 230 000
Total Equity	3 326 000	3 056 000	2 782 000	4 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 959 000	1 874 000	1 774 000	1 774 000
Expenditure	1 343 000	1 545 000	3 589 000	1 297 000
Operating Profit	616 000	329 000	−1 816 000	477 000
Financial Income	44 000	1 000	12 000	43 000
Financial Costs	402 000	69 000	86 000	106 000
Financial Balance	−358 000	−68 000	−74 000	−63 000
Earnings Before Tax	616 000	329 000	−1 816 000	477 000
Tax	0	0	0	0
Net Income	270 000	274 000	−1 889 000	413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 525 000	4 729 000	4 761 000	4 619 000
Total Current Assets	1 937 000	1 670 000	1 469 000	3 611 000
Total Assets	22 462 000	6 399 000	6 230 000	8 230 000
Total Retained Equity	3 323 000	3 052 000	2 778 000	4 668 000
Total Equity	3 326 000	3 056 000	2 782 000	4 672 000
Total Long-Term Debt	19 062 000	3 283 000	3 379 000	3 468 000
Total Current Debt	74 000	60 000	68 000	91 000
Total Equity and Debt	22 462 000	6 399 000	6 230 000	8 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 959 000	1 874 000	1 774 000	1 774 000
Revenue	1 959 000	1 874 000	1 774 000	1 774 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	74 000	66 000	68 000
Depreciation	32 000	32 000	16 000	0
Impairment	0	0	0	0
Expenditure	1 343 000	1 545 000	3 589 000	1 297 000
Operating Profit	616 000	329 000	−1 816 000	477 000
Financial Income	44 000	1 000	12 000	43 000
Financial Costs	402 000	69 000	86 000	106 000
Financial Balance	−358 000	−68 000	−74 000	−63 000
Dividends	0	0	0	0
Net Income	270 000	274 000	−1 889 000	413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 139 000	4 312 000	4 312 000	4 312 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	386 000	417 000	449 000	307 000
Total Tangible Assets	20 525 000	4 729 000	4 761 000	4 619 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 525 000	4 729 000	4 761 000	4 619 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 857 000	1 602 000	1 397 000	3 495 000
Total Current Assets	1 937 000	1 670 000	1 469 000	3 611 000
Total Assets	22 462 000	6 399 000	6 230 000	8 230 000
Total Equity	3 326 000	3 056 000	2 782 000	4 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 062 000	3 283 000	3 379 000	3 468 000
Creditors	50 000	37 000	30 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	22 000	38 000	40 000
Total Current Debt	74 000	60 000	68 000	91 000
Total Equity and Debt	22 462 000	6 399 000	6 230 000	8 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,12 %	8,97 %	−67,9 %	8,84 %
Debt-to-Equity Ratio	5,73	1,07	1,21	0,74
Operating Profit Margin	31,44 %	17,56 %	−102,37 %	26,89 %
Current Ratio	26,18	27,83	21,6	39,68
Quick Ratio	26,18	27,83	21,6	39,68
Equity Ratio	0,15	0,48	0,45	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %