SÆLAND 19 DA

4340 BRYNE

Finances

Share Ownership

Return on Equity

26,9 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	399 000	350 000	263 000	238 000
Net Income	272 000	199 000	113 000	107 000
Total Assets	1 395 000	1 646 000	1 623 000	1 630 000
Total Equity	1 011 000	739 000	540 000	427 000

Income (NOK)	2022	2021	2020	2019
Revenue	399 000	350 000	263 000	238 000
Expenditure	128 000	139 000	133 000	107 000
Operating Profit	271 000	211 000	130 000	131 000
Financial Income	5 000	2 000	0	1 000
Financial Costs	5 000	13 000	0	25 000
Financial Balance	0	−11 000	0	−24 000
Earnings Before Tax	272 000	199 000	130 000	107 000
Tax	0	0	17 000	0
Net Income	272 000	199 000	113 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 253 000	1 320 000	1 407 000	1 465 000
Total Current Assets	142 000	325 000	216 000	165 000
Total Assets	1 395 000	1 646 000	1 623 000	1 630 000
Total Retained Equity	1 011 000	0	0	427 000
Total Equity	1 011 000	739 000	540 000	427 000
Total Long-Term Debt	383 000	906 000	1 083 000	531 000
Total Current Debt	0	0	0	672 000
Total Equity and Debt	1 395 000	1 646 000	1 623 000	1 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	271 000	263 000	0
Other Income	399 000	79 000	0	238 000
Revenue	399 000	350 000	263 000	238 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	54 000	0	62 000
Impairment	0	0	0	0
Expenditure	128 000	139 000	133 000	107 000
Operating Profit	271 000	211 000	130 000	131 000
Financial Income	5 000	2 000	0	1 000
Financial Costs	5 000	13 000	0	25 000
Financial Balance	0	−11 000	0	−24 000
Dividends	0	0	0	0
Net Income	272 000	199 000	113 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 093 000	1 144 000	1 197 000	1 255 000
Machinery and Plant Facilities	0	177 000	210 000	0
Fixtures	160 000	0	0	210 000
Total Tangible Assets	1 253 000	1 320 000	1 407 000	1 465 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 253 000	1 320 000	1 407 000	1 465 000
Stock	0	2 000	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	294 000	187 000	81 000
Total Current Assets	142 000	325 000	216 000	165 000
Total Assets	1 395 000	1 646 000	1 623 000	1 630 000
Total Equity	1 011 000	739 000	540 000	427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	383 000	906 000	1 083 000	531 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	672 000
Total Current Debt	0	0	0	672 000
Total Equity and Debt	1 395 000	1 646 000	1 623 000	1 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,9 %	26,93 %	20,93 %	25,06 %
Debt-to-Equity Ratio	0,38	1,23	2,01	1,24
Operating Profit Margin	67,92 %	60,29 %	49,43 %	55,04 %
Current Ratio	-	-	-	0,25
Quick Ratio	-	−162,5	-	0,25
Equity Ratio	0,72	0,45	0,33	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %