SÆBØHAUGEN BURETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

7,26 %

Current Ratio

2,54

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	689 000	659 000	646 000	633 000
Net Income	279 000	299 000	273 000	266 000
Total Assets	9 641 000	9 636 000	9 610 000	9 631 000
Total Equity	3 844 000	3 564 000	3 265 000	2 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	689 000	659 000	646 000	633 000
Expenditure	323 000	273 000	270 000	255 000
Operating Profit	366 000	386 000	376 000	378 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	−87 000	−87 000	−103 000	−112 000
Financial Balance	88 000	87 000	105 000	113 000
Earnings Before Tax	279 000	299 000	273 000	266 000
Tax	0	0	0	0
Net Income	279 000	299 000	273 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 514 000	9 514 000	9 308 000	9 011 000
Total Current Assets	127 000	122 000	302 000	620 000
Total Assets	9 641 000	9 636 000	9 610 000	9 631 000
Total Retained Equity	3 843 000	3 564 000	3 264 000	2 991 000
Total Equity	3 844 000	3 564 000	3 265 000	2 992 000
Total Long-Term Debt	5 748 000	6 043 000	6 323 000	6 591 000
Total Current Debt	50 000	29 000	22 000	48 000
Total Equity and Debt	9 641 000	9 636 000	9 610 000	9 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	689 000	659 000	646 000	633 000
Revenue	689 000	659 000	646 000	633 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	4 000	4 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	323 000	273 000	270 000	255 000
Operating Profit	366 000	386 000	376 000	378 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	−87 000	−87 000	−103 000	−112 000
Financial Balance	88 000	87 000	105 000	113 000
Dividends	0	0	0	0
Net Income	279 000	299 000	273 000	266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 514 000	9 514 000	9 308 000	9 011 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 514 000	9 514 000	9 308 000	9 011 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 514 000	9 514 000	9 308 000	9 011 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	122 000	293 000	568 000
Total Current Assets	127 000	122 000	302 000	620 000
Total Assets	9 641 000	9 636 000	9 610 000	9 631 000
Total Equity	3 844 000	3 564 000	3 265 000	2 992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 748 000	6 043 000	6 323 000	6 591 000
Creditors	36 000	10 000	9 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	18 000	13 000	19 000
Total Current Debt	50 000	29 000	22 000	48 000
Total Equity and Debt	9 641 000	9 636 000	9 610 000	9 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,26 %	8,39 %	8,36 %	8,89 %
Debt-to-Equity Ratio	1,5	1,7	1,94	2,2
Operating Profit Margin	53,12 %	58,57 %	58,2 %	59,72 %
Current Ratio	2,54	4,21	13,73	12,92
Quick Ratio	2,54	4,21	13,73	12,92
Equity Ratio	0,4	0,37	0,34	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %