SAUEKVEI BORETTSLAG

6884 ØVRE ÅRDAL

Finances

Share Ownership

Return on Equity

−48,33 %

Current Ratio

3,81

Debt-to-Equity Ratio

−25,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 381 000	1 389 000	1 396 000	1 247 000
Net Income	232 000	446 000	267 000	168 000
Total Assets	11 733 000	11 793 000	11 680 000	11 639 000
Total Equity	−480 000	−712 000	−1 158 000	−1 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 381 000	1 389 000	1 396 000	1 247 000
Expenditure	971 000	833 000	940 000	833 000
Operating Profit	410 000	556 000	456 000	414 000
Financial Income	4 000	1 000	1 000	4 000
Financial Costs	182 000	111 000	190 000	251 000
Financial Balance	−178 000	−110 000	−189 000	−247 000
Earnings Before Tax	232 000	446 000	267 000	168 000
Tax	0	0	0	0
Net Income	232 000	446 000	267 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 466 000	11 466 000	11 466 000	11 466 000
Total Current Assets	267 000	327 000	214 000	173 000
Total Assets	11 733 000	11 793 000	11 680 000	11 639 000
Total Retained Equity	−482 000	−714 000	−1 160 000	−1 427 000
Total Equity	−480 000	−712 000	−1 158 000	−1 425 000
Total Long-Term Debt	12 143 000	12 391 000	12 680 000	13 025 000
Total Current Debt	70 000	114 000	157 000	38 000
Total Equity and Debt	11 733 000	11 793 000	11 680 000	11 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 381 000	1 389 000	1 396 000	1 247 000
Revenue	1 381 000	1 389 000	1 396 000	1 247 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	8 000	6 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	971 000	833 000	940 000	833 000
Operating Profit	410 000	556 000	456 000	414 000
Financial Income	4 000	1 000	1 000	4 000
Financial Costs	182 000	111 000	190 000	251 000
Financial Balance	−178 000	−110 000	−189 000	−247 000
Dividends	0	0	0	0
Net Income	232 000	446 000	267 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 466 000	11 466 000	11 466 000	11 466 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 466 000	11 466 000	11 466 000	11 466 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 466 000	11 466 000	11 466 000	11 466 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	217 000	107 000	146 000
Total Current Assets	267 000	327 000	214 000	173 000
Total Assets	11 733 000	11 793 000	11 680 000	11 639 000
Total Equity	−480 000	−712 000	−1 158 000	−1 425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 143 000	12 391 000	12 680 000	13 025 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	114 000	157 000	38 000
Total Current Debt	70 000	114 000	157 000	38 000
Total Equity and Debt	11 733 000	11 793 000	11 680 000	11 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,33 %	−62,64 %	−23,06 %	−11,79 %
Debt-to-Equity Ratio	−25,3	−17,4	−10,95	−9,14
Operating Profit Margin	29,69 %	40,03 %	32,66 %	33,2 %
Current Ratio	3,81	2,87	1,36	4,55
Quick Ratio	3,81	2,87	1,36	4,55
Equity Ratio	−0,04	−0,06	−0,1	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %