SÆLEN BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

6,87 %

Current Ratio

3,72

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 570 000	8 462 000	8 093 000	7 056 000
Net Income	923 000	2 626 000	1 371 000	847 000
Total Assets	40 201 000	40 361 000	38 585 000	38 012 000
Total Equity	13 436 000	12 513 000	9 888 000	8 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 570 000	8 462 000	8 093 000	7 056 000
Expenditure	7 000 000	5 421 000	6 129 000	5 499 000
Operating Profit	1 569 000	3 041 000	1 964 000	1 557 000
Financial Income	35 000	5 000	9 000	10 000
Financial Costs	681 000	420 000	603 000	720 000
Financial Balance	−646 000	−415 000	−594 000	−710 000
Earnings Before Tax	923 000	2 626 000	1 964 000	1 557 000
Tax	0	0	0	0
Net Income	923 000	2 626 000	1 371 000	847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 684 000	35 776 000	35 923 000	35 631 000
Total Current Assets	4 517 000	4 586 000	2 663 000	2 381 000
Total Assets	40 201 000	40 361 000	38 585 000	38 012 000
Total Retained Equity	13 426 000	12 503 000	9 878 000	8 507 000
Total Equity	13 436 000	12 513 000	9 888 000	8 517 000
Total Long-Term Debt	25 550 000	26 418 000	27 368 000	28 282 000
Total Current Debt	1 215 000	1 430 000	1 330 000	1 213 000
Total Equity and Debt	40 201 000	40 361 000	38 585 000	38 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 558 000	8 462 000	0	0
Other Income	11 000	0	8 093 000	7 056 000
Revenue	8 570 000	8 462 000	8 093 000	7 056 000
Cost of Goods Sold	0	0	0	0
Salary Costs	268 000	283 000	261 000	228 000
Depreciation	112 000	147 000	91 000	65 000
Impairment	0	0	0	0
Expenditure	7 000 000	5 421 000	6 129 000	5 499 000
Operating Profit	1 569 000	3 041 000	1 964 000	1 557 000
Financial Income	35 000	5 000	9 000	10 000
Financial Costs	681 000	420 000	603 000	720 000
Financial Balance	−646 000	−415 000	−594 000	−710 000
Dividends	0	0	0	0
Net Income	923 000	2 626 000	1 371 000	847 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 438 000	35 438 000	35 438 000	35 438 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	246 000	338 000	485 000	193 000
Total Tangible Assets	35 684 000	35 776 000	35 923 000	35 631 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 684 000	35 776 000	35 923 000	35 631 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 654 000	3 548 000	1 666 000	1 464 000
Total Current Assets	4 517 000	4 586 000	2 663 000	2 381 000
Total Assets	40 201 000	40 361 000	38 585 000	38 012 000
Total Equity	13 436 000	12 513 000	9 888 000	8 517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 550 000	26 418 000	27 368 000	28 282 000
Creditors	791 000	1 081 000	987 000	945 000
Unpaid Taxes	40 000	33 000	33 000	29 000
Dividends	0	0	0	0
Other Current Debt	383 000	315 000	309 000	239 000
Total Current Debt	1 215 000	1 430 000	1 330 000	1 213 000
Total Equity and Debt	40 201 000	40 361 000	38 585 000	38 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,87 %	20,99 %	13,87 %	9,94 %
Debt-to-Equity Ratio	1,9	2,11	2,77	3,32
Operating Profit Margin	18,31 %	35,94 %	24,27 %	22,07 %
Current Ratio	3,72	3,21	2	1,96
Quick Ratio	3,72	3,21	2	1,96
Equity Ratio	0,33	0,31	0,26	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %