SAUDALEN BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

200,24 %

Current Ratio

1,5

Debt-to-Equity Ratio

−3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 209 000	2 120 000	2 084 000	2 035 000
Net Income	−10 717 000	15 000	284 000	−47 000
Total Assets	14 333 000	11 688 000	11 785 000	11 775 000
Total Equity	−5 352 000	5 365 000	5 350 000	5 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 209 000	2 120 000	2 084 000	2 035 000
Expenditure	12 742 000	2 025 000	1 702 000	1 968 000
Operating Profit	−10 533 000	95 000	381 000	66 000
Financial Income	39 000	2 000	3 000	8 000
Financial Costs	223 000	81 000	101 000	121 000
Financial Balance	−184 000	−79 000	−98 000	−113 000
Earnings Before Tax	−10 717 000	15 000	381 000	66 000
Tax	0	0	0	0
Net Income	−10 717 000	15 000	284 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 117 000	11 042 000	11 017 000	11 017 000
Total Current Assets	3 216 000	647 000	768 000	758 000
Total Assets	14 333 000	11 688 000	11 785 000	11 775 000
Total Retained Equity	−5 356 000	5 361 000	5 346 000	5 062 000
Total Equity	−5 352 000	5 365 000	5 350 000	5 066 000
Total Long-Term Debt	17 541 000	6 014 000	6 175 000	6 334 000
Total Current Debt	2 144 000	309 000	260 000	375 000
Total Equity and Debt	14 333 000	11 688 000	11 785 000	11 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 198 000	2 074 000	0	0
Other Income	11 000	46 000	2 084 000	2 035 000
Revenue	2 209 000	2 120 000	2 084 000	2 035 000
Cost of Goods Sold	0	0	0	0
Salary Costs	145 000	150 000	138 000	136 000
Depreciation	23 000	0	0	0
Impairment	0	0	0	0
Expenditure	12 742 000	2 025 000	1 702 000	1 968 000
Operating Profit	−10 533 000	95 000	381 000	66 000
Financial Income	39 000	2 000	3 000	8 000
Financial Costs	223 000	81 000	101 000	121 000
Financial Balance	−184 000	−79 000	−98 000	−113 000
Dividends	0	0	0	0
Net Income	−10 717 000	15 000	284 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 017 000	11 017 000	11 017 000	11 017 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	24 000	0	0
Total Tangible Assets	11 117 000	11 042 000	11 017 000	11 017 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 117 000	11 042 000	11 017 000	11 017 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 020 000	468 000	607 000	625 000
Total Current Assets	3 216 000	647 000	768 000	758 000
Total Assets	14 333 000	11 688 000	11 785 000	11 775 000
Total Equity	−5 352 000	5 365 000	5 350 000	5 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 541 000	6 014 000	6 175 000	6 334 000
Creditors	2 007 000	208 000	132 000	250 000
Unpaid Taxes	14 000	11 000	13 000	10 000
Dividends	0	0	0	0
Other Current Debt	124 000	90 000	114 000	115 000
Total Current Debt	2 144 000	309 000	260 000	375 000
Total Equity and Debt	14 333 000	11 688 000	11 785 000	11 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	200,24 %	0,28 %	5,31 %	−0,93 %
Debt-to-Equity Ratio	−3,28	1,12	1,15	1,25
Operating Profit Margin	−476,82 %	4,48 %	18,28 %	3,24 %
Current Ratio	1,5	2,09	2,95	2,02
Quick Ratio	1,5	2,09	2,95	2,02
Equity Ratio	−0,37	0,46	0,45	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %