SAUÅSEN BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

6,23 %

Current Ratio

9,63

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 356 000	1 343 000	1 357 000	1 334 000
Net Income	556 000	591 000	615 000	378 000
Total Assets	14 142 000	13 898 000	13 739 000	13 569 000
Total Equity	8 927 000	8 370 000	7 780 000	7 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 356 000	1 343 000	1 357 000	1 334 000
Expenditure	629 000	613 000	583 000	768 000
Operating Profit	617 000	630 000	675 000	463 000
Financial Income	6 000	0	0	1 000
Financial Costs	71 000	44 000	65 000	91 000
Financial Balance	−65 000	−44 000	−65 000	−90 000
Earnings Before Tax	661 000	686 000	709 000	476 000
Tax	0	0	0	0
Net Income	556 000	591 000	615 000	378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 890 000	12 890 000	12 890 000	12 890 000
Total Current Assets	1 252 000	1 008 000	850 000	679 000
Total Assets	14 142 000	13 898 000	13 739 000	13 569 000
Total Retained Equity	8 920 000	8 364 000	7 773 000	7 158 000
Total Equity	8 927 000	8 370 000	7 780 000	7 165 000
Total Long-Term Debt	5 085 000	5 420 000	5 746 000	6 062 000
Total Current Debt	130 000	107 000	214 000	343 000
Total Equity and Debt	14 142 000	13 898 000	13 739 000	13 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 356 000	1 343 000	1 357 000	1 334 000
Revenue	1 356 000	1 343 000	1 357 000	1 334 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	40 000	40 000	48 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	629 000	613 000	583 000	768 000
Operating Profit	617 000	630 000	675 000	463 000
Financial Income	6 000	0	0	1 000
Financial Costs	71 000	44 000	65 000	91 000
Financial Balance	−65 000	−44 000	−65 000	−90 000
Dividends	0	0	0	0
Net Income	556 000	591 000	615 000	378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 890 000	12 890 000	12 890 000	12 890 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 890 000	12 890 000	12 890 000	12 890 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 890 000	12 890 000	12 890 000	12 890 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 041 000	855 000	703 000	500 000
Total Current Assets	1 252 000	1 008 000	850 000	679 000
Total Assets	14 142 000	13 898 000	13 739 000	13 569 000
Total Equity	8 927 000	8 370 000	7 780 000	7 165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 085 000	5 420 000	5 746 000	6 062 000
Creditors	120 000	49 000	211 000	341 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	11 000	58 000	3 000	1 000
Total Current Debt	130 000	107 000	214 000	343 000
Total Equity and Debt	14 142 000	13 898 000	13 739 000	13 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,23 %	7,06 %	7,9 %	5,28 %
Debt-to-Equity Ratio	0,57	0,65	0,74	0,85
Operating Profit Margin	45,5 %	46,91 %	49,74 %	34,71 %
Current Ratio	9,63	9,42	3,97	1,98
Quick Ratio	9,63	9,42	3,97	1,98
Equity Ratio	0,63	0,6	0,57	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %