ØSTRE SÆLEMYR BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

84,5 %

Current Ratio

0,84

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 368 000	14 275 000	6 693 000	6 362 000
Net Income	−54 959 000	−11 193 000	2 015 000	1 831 000
Total Assets	14 162 000	11 002 000	11 938 000	10 459 000
Total Equity	−65 039 000	−10 080 000	−4 484 000	−6 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 368 000	14 275 000	6 693 000	6 362 000
Expenditure	62 085 000	25 118 000	4 377 000	4 150 000
Operating Profit	−53 717 000	−10 843 000	2 316 000	2 211 000
Financial Income	104 000	82 000	47 000	50 000
Financial Costs	1 345 000	432 000	348 000	430 000
Financial Balance	−1 241 000	−350 000	−301 000	−380 000
Earnings Before Tax	−54 959 000	−11 193 000	2 316 000	2 211 000
Tax	0	0	0	0
Net Income	−54 959 000	−11 193 000	2 015 000	1 831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 759 000	8 922 000	8 748 000	8 908 000
Total Current Assets	5 403 000	2 080 000	3 190 000	1 551 000
Total Assets	14 162 000	11 002 000	11 938 000	10 459 000
Total Retained Equity	−65 051 000	−10 093 000	−4 496 000	−6 511 000
Total Equity	−65 039 000	−10 080 000	−4 484 000	−6 498 000
Total Long-Term Debt	72 745 000	16 287 000	15 551 000	16 085 000
Total Current Debt	6 456 000	4 796 000	871 000	872 000
Total Equity and Debt	14 162 000	11 002 000	11 938 000	10 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 355 000	14 275 000	0	0
Other Income	13 000	0	6 693 000	6 362 000
Revenue	8 368 000	14 275 000	6 693 000	6 362 000
Cost of Goods Sold	0	0	0	0
Salary Costs	443 000	1 417 000	841 000	892 000
Depreciation	163 000	283 000	152 000	131 000
Impairment	0	0	0	0
Expenditure	62 085 000	25 118 000	4 377 000	4 150 000
Operating Profit	−53 717 000	−10 843 000	2 316 000	2 211 000
Financial Income	104 000	82 000	47 000	50 000
Financial Costs	1 345 000	432 000	348 000	430 000
Financial Balance	−1 241 000	−350 000	−301 000	−380 000
Dividends	0	0	0	0
Net Income	−54 959 000	−11 193 000	2 015 000	1 831 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 406 000	8 406 000	8 406 000	8 406 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	353 000	516 000	336 000	488 000
Total Tangible Assets	8 759 000	8 922 000	8 742 000	8 895 000
Total Fiancial Fixed Assets	0	0	6 000	14 000
Total Fixed Assets	8 759 000	8 922 000	8 748 000	8 908 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 188 000	2 595 000	2 703 000	1 097 000
Total Current Assets	5 403 000	2 080 000	3 190 000	1 551 000
Total Assets	14 162 000	11 002 000	11 938 000	10 459 000
Total Equity	−65 039 000	−10 080 000	−4 484 000	−6 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 745 000	16 287 000	15 551 000	16 085 000
Creditors	5 748 000	4 281 000	341 000	341 000
Unpaid Taxes	53 000	56 000	74 000	75 000
Dividends	0	0	0	0
Other Current Debt	655 000	459 000	455 000	456 000
Total Current Debt	6 456 000	4 796 000	871 000	872 000
Total Equity and Debt	14 162 000	11 002 000	11 938 000	10 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,5 %	111,04 %	−44,94 %	−28,18 %
Debt-to-Equity Ratio	−1,12	−1,62	−3,47	−2,48
Operating Profit Margin	−641,93 %	−75,96 %	34,6 %	34,75 %
Current Ratio	0,84	0,43	3,66	1,78
Quick Ratio	0,84	0,43	3,66	1,78
Equity Ratio	−4,59	−0,92	−0,38	−0,62
Gross Profit Margin	100 %	100 %	100 %	100 %