SÆDALEN BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

−0,72 %

Current Ratio

3,92

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 398 000	2 163 000	2 853 000	2 039 000
Net Income	−204 000	399 000	1 452 000	585 000
Total Assets	67 452 000	67 523 000	67 577 000	67 588 000
Total Equity	28 243 000	28 446 000	28 047 000	26 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 398 000	2 163 000	2 853 000	2 039 000
Expenditure	2 293 000	1 544 000	1 042 000	1 044 000
Operating Profit	105 000	620 000	1 811 000	995 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	310 000	221 000	360 000	413 000
Financial Balance	−309 000	−221 000	−359 000	−411 000
Earnings Before Tax	−204 000	399 000	1 452 000	585 000
Tax	0	0	0	0
Net Income	−204 000	399 000	1 452 000	585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 127 000	67 100 000	67 100 000	67 100 000
Total Current Assets	325 000	423 000	477 000	488 000
Total Assets	67 452 000	67 523 000	67 577 000	67 588 000
Total Retained Equity	28 118 000	28 321 000	27 922 000	26 470 000
Total Equity	28 243 000	28 446 000	28 047 000	26 595 000
Total Long-Term Debt	39 126 000	38 840 000	39 498 000	40 851 000
Total Current Debt	83 000	237 000	31 000	141 000
Total Equity and Debt	67 452 000	67 523 000	67 577 000	67 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 398 000	2 163 000	2 853 000	2 039 000
Revenue	2 398 000	2 163 000	2 853 000	2 039 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	55 000	53 000	50 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 293 000	1 544 000	1 042 000	1 044 000
Operating Profit	105 000	620 000	1 811 000	995 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	310 000	221 000	360 000	413 000
Financial Balance	−309 000	−221 000	−359 000	−411 000
Dividends	0	0	0	0
Net Income	−204 000	399 000	1 452 000	585 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	67 000 000	67 000 000	67 000 000	67 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	100 000	100 000	100 000
Total Tangible Assets	67 100 000	67 100 000	67 100 000	67 100 000
Total Fiancial Fixed Assets	27 000	0	0	0
Total Fixed Assets	67 127 000	67 100 000	67 100 000	67 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	265 000	316 000	438 000	396 000
Total Current Assets	325 000	423 000	477 000	488 000
Total Assets	67 452 000	67 523 000	67 577 000	67 588 000
Total Equity	28 243 000	28 446 000	28 047 000	26 595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 126 000	38 840 000	39 498 000	40 851 000
Creditors	80 000	221 000	24 000	139 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	15 000	6 000	0
Total Current Debt	83 000	237 000	31 000	141 000
Total Equity and Debt	67 452 000	67 523 000	67 577 000	67 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,72 %	1,4 %	5,18 %	2,2 %
Debt-to-Equity Ratio	1,39	1,37	1,41	1,54
Operating Profit Margin	4,38 %	28,66 %	63,48 %	48,8 %
Current Ratio	3,92	1,78	15,39	3,46
Quick Ratio	3,92	1,78	15,39	3,46
Equity Ratio	0,42	0,42	0,42	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %