BORETTSLAGET SAXEMARKA I

4019 STAVANGER

Finances

Share Ownership

Return on Equity

−112,38 %

Current Ratio

11,34

Debt-to-Equity Ratio

−14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 261 000	2 261 000	1 875 000	2 262 000
Net Income	944 000	922 000	373 000	894 000
Total Assets	11 179 000	10 842 000	10 585 000	10 828 000
Total Equity	−840 000	−1 784 000	−2 706 000	−3 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 261 000	2 261 000	1 875 000	2 262 000
Expenditure	1 194 000	1 240 000	1 308 000	1 171 000
Operating Profit	1 066 000	1 020 000	567 000	1 091 000
Financial Income	28 000	2 000	8 000	31 000
Financial Costs	166 000	116 000	216 000	240 000
Financial Balance	−138 000	−114 000	−208 000	−209 000
Earnings Before Tax	1 066 000	1 020 000	567 000	1 091 000
Tax	0	0	0	0
Net Income	944 000	922 000	373 000	894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 220 000	8 237 000	8 253 000	8 171 000
Total Current Assets	2 959 000	2 606 000	2 332 000	2 657 000
Total Assets	11 179 000	10 842 000	10 585 000	10 828 000
Total Retained Equity	−844 000	−1 788 000	−2 710 000	−3 083 000
Total Equity	−840 000	−1 784 000	−2 706 000	−3 079 000
Total Long-Term Debt	11 759 000	12 420 000	13 091 000	13 709 000
Total Current Debt	261 000	207 000	199 000	198 000
Total Equity and Debt	11 179 000	10 842 000	10 585 000	10 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 261 000	2 261 000	1 875 000	2 262 000
Revenue	2 261 000	2 261 000	1 875 000	2 262 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	86 000	83 000	80 000
Depreciation	16 000	16 000	0	0
Impairment	0	0	0	0
Expenditure	1 194 000	1 240 000	1 308 000	1 171 000
Operating Profit	1 066 000	1 020 000	567 000	1 091 000
Financial Income	28 000	2 000	8 000	31 000
Financial Costs	166 000	116 000	216 000	240 000
Financial Balance	−138 000	−114 000	−208 000	−209 000
Dividends	0	0	0	0
Net Income	944 000	922 000	373 000	894 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 171 000	8 171 000	8 171 000	8 171 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	66 000	82 000	0
Total Tangible Assets	8 220 000	8 237 000	8 253 000	8 171 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 220 000	8 237 000	8 253 000	8 171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 778 000	2 441 000	2 188 000	2 528 000
Total Current Assets	2 959 000	2 606 000	2 332 000	2 657 000
Total Assets	11 179 000	10 842 000	10 585 000	10 828 000
Total Equity	−840 000	−1 784 000	−2 706 000	−3 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 759 000	12 420 000	13 091 000	13 709 000
Creditors	207 000	183 000	175 000	142 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	23 000	24 000	56 000
Total Current Debt	261 000	207 000	199 000	198 000
Total Equity and Debt	11 179 000	10 842 000	10 585 000	10 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−112,38 %	−51,68 %	−13,78 %	−29,04 %
Debt-to-Equity Ratio	−14	−6,96	−4,84	−4,45
Operating Profit Margin	47,15 %	45,11 %	30,24 %	48,23 %
Current Ratio	11,34	12,59	11,72	13,42
Quick Ratio	11,34	12,59	11,72	13,42
Equity Ratio	−0,08	−0,16	−0,26	−0,28
Gross Profit Margin	100 %	100 %	100 %	100 %