company

SARIBAKKE BORETTSLAG

1850 MYSEN

Finances

Share Ownership

Return on Equity

−3,81 %

Current Ratio

11,85

Debt-to-Equity Ratio

4

Key figures (NOK)	2022	2021	2020	2019
Revenue	687 000	683 000	683 000	683 000
Net Income	−41 000	99 000	104 000	166 000
Total Assets	5 477 000	5 616 000	5 677 000	5 658 000
Total Equity	1 076 000	1 118 000	1 019 000	914 000

Income (NOK)	2022	2021	2020	2019
Revenue	687 000	683 000	683 000	683 000
Expenditure	638 000	520 000	505 000	436 000
Operating Profit	48 000	163 000	178 000	247 000
Financial Income	0	0	6 000	16 000
Financial Costs	90 000	64 000	79 000	97 000
Financial Balance	−90 000	−64 000	−73 000	−81 000
Earnings Before Tax	−42 000	99 000	104 000	166 000
Tax	0	0	0	0
Net Income	−41 000	99 000	104 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 375 000	4 375 000	4 375 000	4 375 000
Total Current Assets	1 102 000	1 241 000	1 303 000	1 284 000
Total Assets	5 477 000	5 616 000	5 677 000	5 658 000
Total Retained Equity	1 075 000	1 116 000	1 017 000	913 000
Total Equity	1 076 000	1 118 000	1 019 000	914 000
Total Long-Term Debt	4 308 000	4 469 000	4 590 000	4 744 000
Total Current Debt	93 000	30 000	69 000	0
Total Equity and Debt	5 477 000	5 616 000	5 677 000	5 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	683 000	0	0	0
Other Income	4 000	683 000	683 000	683 000
Revenue	687 000	683 000	683 000	683 000
Cost of Goods Sold	0	0	0	0
Salary Costs	53 000	34 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	638 000	520 000	505 000	436 000
Operating Profit	48 000	163 000	178 000	247 000
Financial Income	0	0	6 000	16 000
Financial Costs	90 000	64 000	79 000	97 000
Financial Balance	−90 000	−64 000	−73 000	−81 000
Dividends	0	0	0	0
Net Income	−41 000	99 000	104 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 375 000	4 375 000	4 375 000	4 375 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 375 000	4 375 000	4 375 000	4 375 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 375 000	4 375 000	4 375 000	4 375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	990 000	1 156 000	1 236 000	1 275 000
Total Current Assets	1 102 000	1 241 000	1 303 000	1 284 000
Total Assets	5 477 000	5 616 000	5 677 000	5 658 000
Total Equity	1 076 000	1 118 000	1 019 000	914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 308 000	4 469 000	4 590 000	4 744 000
Creditors	92 000	20 000	69 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	10 000	0	0
Total Current Debt	93 000	30 000	69 000	0
Total Equity and Debt	5 477 000	5 616 000	5 677 000	5 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,81 %	8,86 %	10,21 %	18,16 %
Debt-to-Equity Ratio	4	4	4,5	5,19
Operating Profit Margin	6,99 %	23,87 %	26,06 %	36,16 %
Current Ratio	11,85	41,37	18,88	-
Quick Ratio	11,85	41,37	18,88	-
Equity Ratio	0,2	0,2	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %

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