SÆVES BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

9,81 %

Current Ratio

4,22

Debt-to-Equity Ratio

3,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	778 000	749 000	739 000	739 000
Net Income	228 000	97 000	217 000	215 000
Total Assets	11 007 000	11 006 000	11 117 000	11 126 000
Total Equity	2 324 000	2 096 000	1 999 000	1 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	778 000	749 000	739 000	739 000
Expenditure	332 000	426 000	290 000	288 000
Operating Profit	446 000	323 000	449 000	451 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	220 000	226 000	233 000	238 000
Financial Balance	−218 000	−226 000	−232 000	−236 000
Earnings Before Tax	446 000	323 000	449 000	451 000
Tax	0	0	0	0
Net Income	228 000	97 000	217 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 800 000	10 800 000	10 800 000	10 800 000
Total Current Assets	207 000	206 000	317 000	326 000
Total Assets	11 007 000	11 006 000	11 117 000	11 126 000
Total Retained Equity	2 284 000	2 056 000	1 959 000	1 743 000
Total Equity	2 324 000	2 096 000	1 999 000	1 783 000
Total Long-Term Debt	8 634 000	8 860 000	9 079 000	9 292 000
Total Current Debt	49 000	50 000	38 000	51 000
Total Equity and Debt	11 007 000	11 006 000	11 117 000	11 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	778 000	749 000	739 000	739 000
Revenue	778 000	749 000	739 000	739 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	332 000	426 000	290 000	288 000
Operating Profit	446 000	323 000	449 000	451 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	220 000	226 000	233 000	238 000
Financial Balance	−218 000	−226 000	−232 000	−236 000
Dividends	0	0	0	0
Net Income	228 000	97 000	217 000	215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 800 000	10 800 000	10 800 000	10 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 800 000	10 800 000	10 800 000	10 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 800 000	10 800 000	10 800 000	10 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	195 000	306 000	316 000
Total Current Assets	207 000	206 000	317 000	326 000
Total Assets	11 007 000	11 006 000	11 117 000	11 126 000
Total Equity	2 324 000	2 096 000	1 999 000	1 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 634 000	8 860 000	9 079 000	9 292 000
Creditors	13 000	13 000	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	37 000	38 000	39 000
Total Current Debt	49 000	50 000	38 000	51 000
Total Equity and Debt	11 007 000	11 006 000	11 117 000	11 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,81 %	4,63 %	10,86 %	12,06 %
Debt-to-Equity Ratio	3,72	4,23	4,54	5,21
Operating Profit Margin	57,33 %	43,12 %	60,76 %	61,03 %
Current Ratio	4,22	4,12	8,34	6,39
Quick Ratio	4,22	4,12	8,34	6,39
Equity Ratio	0,21	0,19	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %