SÆLEMYR BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

−68,62 %

Current Ratio

43,78

Debt-to-Equity Ratio

−34,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 517 000	8 368 000	8 298 000	8 414 000
Net Income	2 025 000	1 875 000	1 108 000	1 096 000
Total Assets	97 730 000	95 708 000	93 592 000	92 480 000
Total Equity	−2 951 000	−4 976 000	−6 851 000	−7 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 517 000	8 368 000	8 298 000	8 414 000
Expenditure	5 399 000	5 739 000	5 709 000	5 681 000
Operating Profit	3 118 000	2 629 000	2 590 000	2 732 000
Financial Income	61 000	15 000	37 000	37 000
Financial Costs	−1 093 000	−754 000	−1 483 000	−1 637 000
Financial Balance	1 154 000	769 000	1 520 000	1 674 000
Earnings Before Tax	2 025 000	1 875 000	1 108 000	1 096 000
Tax	0	0	0	0
Net Income	2 025 000	1 875 000	1 108 000	1 096 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 033 000	84 881 000	84 936 000	84 992 000
Total Current Assets	12 697 000	10 828 000	8 656 000	7 489 000
Total Assets	97 730 000	95 708 000	93 592 000	92 480 000
Total Retained Equity	−4 742 000	−6 768 000	−8 642 000	−9 750 000
Total Equity	−2 951 000	−4 976 000	−6 851 000	−7 959 000
Total Long-Term Debt	100 390 000	100 390 000	100 390 000	100 390 000
Total Current Debt	290 000	294 000	52 000	49 000
Total Equity and Debt	97 730 000	95 708 000	93 592 000	92 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 517 000	8 368 000	8 298 000	8 414 000
Revenue	8 517 000	8 368 000	8 298 000	8 414 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	239 000	240 000	310 000
Depreciation	56 000	56 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	5 399 000	5 739 000	5 709 000	5 681 000
Operating Profit	3 118 000	2 629 000	2 590 000	2 732 000
Financial Income	61 000	15 000	37 000	37 000
Financial Costs	−1 093 000	−754 000	−1 483 000	−1 637 000
Financial Balance	1 154 000	769 000	1 520 000	1 674 000
Dividends	0	0	0	0
Net Income	2 025 000	1 875 000	1 108 000	1 096 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	84 687 000	84 687 000	84 687 000	84 687 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	346 000	194 000	249 000	305 000
Total Tangible Assets	85 033 000	84 881 000	84 936 000	84 992 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 033 000	84 881 000	84 936 000	84 992 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 697 000	10 828 000	8 562 000	7 415 000
Total Current Assets	12 697 000	10 828 000	8 656 000	7 489 000
Total Assets	97 730 000	95 708 000	93 592 000	92 480 000
Total Equity	−2 951 000	−4 976 000	−6 851 000	−7 959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 390 000	100 390 000	100 390 000	100 390 000
Creditors	289 000	294 000	52 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	1 000	1 000
Total Current Debt	290 000	294 000	52 000	49 000
Total Equity and Debt	97 730 000	95 708 000	93 592 000	92 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,62 %	−37,68 %	−16,17 %	−13,77 %
Debt-to-Equity Ratio	−34,02	−20,17	−14,65	−12,61
Operating Profit Margin	36,61 %	31,42 %	31,21 %	32,47 %
Current Ratio	43,78	36,83	166,46	152,84
Quick Ratio	43,78	36,83	166,46	152,84
Equity Ratio	−0,03	−0,05	−0,07	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %