SAXEGÅRD HOLDING AS

1684 VESTERØY

Finances

Return on Equity

9,74 %

Current Ratio

8,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	587 000	288 000	845 000	686 000
Total Assets	6 626 000	7 039 000	7 151 000	6 859 000
Total Equity	6 026 000	6 039 000	6 751 000	6 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	22 000	31 000	62 000
Operating Profit	−21 000	−22 000	−31 000	−62 000
Financial Income	608 000	354 000	877 000	811 000
Financial Costs	0	44 000	0	64 000
Financial Balance	608 000	310 000	877 000	747 000
Earnings Before Tax	587 000	288 000	845 000	686 000
Tax	0	0	0	0
Net Income	587 000	288 000	845 000	686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 394 000	1 394 000	1 394 000	1 394 000
Total Current Assets	5 232 000	5 645 000	5 757 000	5 465 000
Total Assets	6 626 000	7 039 000	7 151 000	6 859 000
Total Retained Equity	3 813 000	3 825 000	4 538 000	4 157 000
Total Equity	6 026 000	6 039 000	6 751 000	6 371 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	600 000	1 000 000	400 000	488 000
Total Equity and Debt	6 626 000	7 039 000	7 151 000	6 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	22 000	31 000	62 000
Operating Profit	−21 000	−22 000	−31 000	−62 000
Financial Income	608 000	354 000	877 000	811 000
Financial Costs	0	44 000	0	64 000
Financial Balance	608 000	310 000	877 000	747 000
Dividends	600 000	0	400 000	250 000
Net Income	587 000	288 000	845 000	686 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 394 000	1 394 000	1 394 000	1 394 000
Total Fixed Assets	1 394 000	1 394 000	1 394 000	1 394 000
Stock	0	0	0	0
Total Investments	919 000	919 000	2 006 000	1 988 000
Cash, Bank	4 221 000	4 634 000	3 421 000	3 448 000
Total Current Assets	5 232 000	5 645 000	5 757 000	5 465 000
Total Assets	6 626 000	7 039 000	7 151 000	6 859 000
Total Equity	6 026 000	6 039 000	6 751 000	6 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	600 000	0	400 000	250 000
Other Current Debt	0	0	0	237 000
Total Current Debt	600 000	1 000 000	400 000	488 000
Total Equity and Debt	6 626 000	7 039 000	7 151 000	6 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,74 %	4,77 %	12,52 %	10,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,72	5,65	14,39	11,2
Quick Ratio	8,72	5,65	14,39	11,2
Equity Ratio	0,91	0,86	0,94	0,93
Gross Profit Margin	-	-	-	-