SAKSHUS HERREGÅRD BORETTSLAG

7562 SAKSVIK

Finances

Share Ownership

Return on Equity

−81,25 %

Current Ratio

4,15

Debt-to-Equity Ratio

1 300,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	827 000	733 000	757 000	743 000
Net Income	−13 000	−236 000	−27 000	−30 000
Total Assets	20 949 000	21 004 000	20 732 000	20 674 000
Total Equity	16 000	29 000	265 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	827 000	733 000	757 000	743 000
Expenditure	659 000	857 000	649 000	621 000
Operating Profit	169 000	−123 000	108 000	123 000
Financial Income	9 000	8 000	8 000	8 000
Financial Costs	191 000	121 000	143 000	160 000
Financial Balance	−182 000	−113 000	−135 000	−152 000
Earnings Before Tax	−13 000	−236 000	−27 000	−30 000
Tax	0	0	0	0
Net Income	−13 000	−236 000	−27 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 458 000	20 466 000	20 474 000	20 482 000
Total Current Assets	490 000	538 000	258 000	192 000
Total Assets	20 949 000	21 004 000	20 732 000	20 674 000
Total Retained Equity	−107 000	−94 000	142 000	169 000
Total Equity	16 000	29 000	265 000	292 000
Total Long-Term Debt	20 815 000	20 815 000	20 315 000	20 315 000
Total Current Debt	118 000	160 000	152 000	66 000
Total Equity and Debt	20 949 000	21 004 000	20 732 000	20 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	827 000	733 000	757 000	743 000
Other Income	0	0	0	0
Revenue	827 000	733 000	757 000	743 000
Cost of Goods Sold	0	0	0	0
Salary Costs	83 000	83 000	65 000	19 000
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	659 000	857 000	649 000	621 000
Operating Profit	169 000	−123 000	108 000	123 000
Financial Income	9 000	8 000	8 000	8 000
Financial Costs	191 000	121 000	143 000	160 000
Financial Balance	−182 000	−113 000	−135 000	−152 000
Dividends	0	0	0	0
Net Income	−13 000	−236 000	−27 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 458 000	20 466 000	20 474 000	20 482 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 458 000	20 466 000	20 474 000	20 482 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 458 000	20 466 000	20 474 000	20 482 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	444 000	125 000	147 000
Total Current Assets	490 000	538 000	258 000	192 000
Total Assets	20 949 000	21 004 000	20 732 000	20 674 000
Total Equity	16 000	29 000	265 000	292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 815 000	20 815 000	20 315 000	20 315 000
Creditors	114 000	93 000	151 000	65 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	66 000	1 000	1 000
Total Current Debt	118 000	160 000	152 000	66 000
Total Equity and Debt	20 949 000	21 004 000	20 732 000	20 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−81,25 %	−813,79 %	−10,19 %	−10,27 %
Debt-to-Equity Ratio	1 300,94	717,76	76,66	69,57
Operating Profit Margin	20,44 %	−16,78 %	14,27 %	16,55 %
Current Ratio	4,15	3,36	1,7	2,91
Quick Ratio	4,15	3,36	1,7	2,91
Equity Ratio	0	0	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %