SÆBØVIKJO BURETTSLAG

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

12,26 %

Current Ratio

16,03

Debt-to-Equity Ratio

4,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 295 000	3 412 000	2 369 000	2 344 000
Net Income	1 311 000	932 000	684 000	1 006 000
Total Assets	55 372 000	55 267 000	33 983 000	34 120 000
Total Equity	10 690 000	11 945 000	8 026 000	7 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 295 000	3 412 000	2 369 000	2 344 000
Expenditure	1 412 000	2 279 000	1 528 000	1 164 000
Operating Profit	1 901 000	1 125 000	841 000	1 180 000
Financial Income	16 000	2 000	0	0
Financial Costs	606 000	195 000	157 000	174 000
Financial Balance	−590 000	−193 000	−157 000	−174 000
Earnings Before Tax	1 293 000	−89 000	81 000	403 000
Tax	0	0	0	0
Net Income	1 311 000	932 000	684 000	1 006 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 904 000	52 904 000	33 775 000	33 775 000
Total Current Assets	2 468 000	2 363 000	208 000	345 000
Total Assets	55 372 000	55 267 000	33 983 000	34 120 000
Total Retained Equity	10 685 000	11 941 000	8 023 000	7 339 000
Total Equity	10 690 000	11 945 000	8 026 000	7 342 000
Total Long-Term Debt	44 529 000	43 131 000	25 768 000	26 704 000
Total Current Debt	154 000	191 000	190 000	75 000
Total Equity and Debt	55 372 000	55 267 000	33 983 000	34 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 295 000	2 384 000	1 766 000	1 741 000
Revenue	3 295 000	3 412 000	2 369 000	2 344 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	43 000	49 000	39 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 412 000	2 279 000	1 528 000	1 164 000
Operating Profit	1 901 000	1 125 000	841 000	1 180 000
Financial Income	16 000	2 000	0	0
Financial Costs	606 000	195 000	157 000	174 000
Financial Balance	−590 000	−193 000	−157 000	−174 000
Dividends	0	0	0	0
Net Income	1 311 000	932 000	684 000	1 006 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 904 000	52 904 000	33 775 000	33 775 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	52 904 000	52 904 000	33 775 000	33 775 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 904 000	52 904 000	33 775 000	33 775 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 260 000	2 180 000	19 000	271 000
Total Current Assets	2 468 000	2 363 000	208 000	345 000
Total Assets	55 372 000	55 267 000	33 983 000	34 120 000
Total Equity	10 690 000	11 945 000	8 026 000	7 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 529 000	43 131 000	25 768 000	26 704 000
Creditors	138 000	131 000	118 000	74 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	60 000	72 000	1 000
Total Current Debt	154 000	191 000	190 000	75 000
Total Equity and Debt	55 372 000	55 267 000	33 983 000	34 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,26 %	7,8 %	8,52 %	13,7 %
Debt-to-Equity Ratio	4,17	3,61	3,21	3,64
Operating Profit Margin	57,69 %	32,97 %	35,5 %	50,34 %
Current Ratio	16,03	12,37	1,09	4,6
Quick Ratio	16,03	12,37	1,09	4,6
Equity Ratio	0,19	0,22	0,24	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %