SÆVARHAGEN BORETTSLAG

5417 STORD

Finances

Share Ownership

Return on Equity

−59,29 %

Current Ratio

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 000	360 000	360 000	360 000
Net Income	−517 000	−37 000	35 000	63 000
Total Assets	1 914 000	2 076 000	2 143 000	2 139 000
Total Equity	872 000	1 389 000	1 426 000	1 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	432 000	360 000	360 000	360 000
Expenditure	934 000	390 000	315 000	286 000
Operating Profit	−502 000	−30 000	44 000	74 000
Financial Income	0	0	1 000	0
Financial Costs	−15 000	−7 000	−9 000	−11 000
Financial Balance	15 000	7 000	10 000	11 000
Earnings Before Tax	−517 000	−37 000	35 000	63 000
Tax	0	0	0	0
Net Income	−517 000	−37 000	35 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 914 000	1 914 000	1 914 000	1 914 000
Total Current Assets	0	162 000	229 000	225 000
Total Assets	1 914 000	2 076 000	2 143 000	2 139 000
Total Retained Equity	871 000	1 388 000	1 425 000	1 390 000
Total Equity	872 000	1 389 000	1 426 000	1 391 000
Total Long-Term Debt	999 000	650 000	700 000	746 000
Total Current Debt	43 000	36 000	17 000	2 000
Total Equity and Debt	1 914 000	2 076 000	2 143 000	2 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	432 000	360 000	360 000	360 000
Revenue	432 000	360 000	360 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	173 000	30 000	32 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	934 000	390 000	315 000	286 000
Operating Profit	−502 000	−30 000	44 000	74 000
Financial Income	0	0	1 000	0
Financial Costs	−15 000	−7 000	−9 000	−11 000
Financial Balance	15 000	7 000	10 000	11 000
Dividends	0	0	0	0
Net Income	−517 000	−37 000	35 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 914 000	1 914 000	1 914 000	1 914 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 914 000	1 914 000	1 914 000	1 914 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 914 000	1 914 000	1 914 000	1 914 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	162 000	229 000	225 000
Total Current Assets	0	162 000	229 000	225 000
Total Assets	1 914 000	2 076 000	2 143 000	2 139 000
Total Equity	872 000	1 389 000	1 426 000	1 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	999 000	650 000	700 000	746 000
Creditors	22 000	17 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	19 000	5 000	2 000
Total Current Debt	43 000	36 000	17 000	2 000
Total Equity and Debt	1 914 000	2 076 000	2 143 000	2 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,29 %	−2,66 %	2,45 %	4,53 %
Debt-to-Equity Ratio	1,15	0,47	0,49	0,54
Operating Profit Margin	−116,2 %	−8,33 %	12,22 %	20,56 %
Current Ratio	0	4,5	13,47	112,5
Quick Ratio	0	4,5	13,47	112,5
Equity Ratio	0,46	0,67	0,67	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %