SAARELA BORETTSLAG BA

9510 ALTA

Finances

Share Ownership

Return on Equity

5,16 %

Current Ratio

110,2

Debt-to-Equity Ratio

12,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 027 000	1 007 000	1 007 000	1 007 000
Net Income	35 000	140 000	148 000	128 000
Total Assets	9 600 000	9 467 000	9 639 000	9 696 000
Total Equity	678 000	642 000	502 000	354 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 027 000	1 007 000	1 007 000	1 007 000
Expenditure	869 000	791 000	772 000	761 000
Operating Profit	159 000	216 000	235 000	246 000
Financial Income	8 000	1 000	4 000	10 000
Financial Costs	131 000	76 000	91 000	128 000
Financial Balance	−123 000	−75 000	−87 000	−118 000
Earnings Before Tax	159 000	216 000	235 000	246 000
Tax	0	0	0	0
Net Income	35 000	140 000	148 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 048 000	9 048 000	9 048 000	9 048 000
Total Current Assets	551 000	419 000	591 000	648 000
Total Assets	9 600 000	9 467 000	9 639 000	9 696 000
Total Retained Equity	675 000	640 000	500 000	352 000
Total Equity	678 000	642 000	502 000	354 000
Total Long-Term Debt	8 782 000	8 621 000	8 823 000	9 041 000
Total Current Debt	5 000	27 000	245 000	89 000
Total Equity and Debt	9 600 000	9 467 000	9 639 000	9 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 027 000	1 007 000	1 007 000	1 007 000
Revenue	1 027 000	1 007 000	1 007 000	1 007 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000	43 000	48 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	869 000	791 000	772 000	761 000
Operating Profit	159 000	216 000	235 000	246 000
Financial Income	8 000	1 000	4 000	10 000
Financial Costs	131 000	76 000	91 000	128 000
Financial Balance	−123 000	−75 000	−87 000	−118 000
Dividends	0	0	0	0
Net Income	35 000	140 000	148 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 048 000	9 048 000	9 048 000	9 048 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 048 000	9 048 000	9 048 000	9 048 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 048 000	9 048 000	9 048 000	9 048 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	551 000	419 000	591 000	634 000
Total Current Assets	551 000	419 000	591 000	648 000
Total Assets	9 600 000	9 467 000	9 639 000	9 696 000
Total Equity	678 000	642 000	502 000	354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 782 000	8 621 000	8 823 000	9 041 000
Creditors	1 000	24 000	243 000	81 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	3 000	9 000
Total Current Debt	5 000	27 000	245 000	89 000
Total Equity and Debt	9 600 000	9 467 000	9 639 000	9 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,16 %	21,81 %	29,48 %	36,16 %
Debt-to-Equity Ratio	12,95	13,43	17,58	25,54
Operating Profit Margin	15,48 %	21,45 %	23,34 %	24,43 %
Current Ratio	110,2	15,52	2,41	7,28
Quick Ratio	110,2	15,52	2,41	7,28
Equity Ratio	0,07	0,07	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %