BORETTSLAGET SÆDALSLIEN II

5015 BERGEN

Finances

Share Ownership

Return on Equity

45,09 %

Current Ratio

10,3

Debt-to-Equity Ratio

15,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 574 000	1 617 000	1 617 000	1 736 000
Net Income	647 000	395 000	794 000	−2 882 000
Total Assets	23 350 000	23 183 000	23 028 000	23 006 000
Total Equity	1 435 000	788 000	393 000	−402 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 574 000	1 617 000	1 617 000	1 736 000
Expenditure	442 000	712 000	306 000	4 189 000
Operating Profit	1 132 000	905 000	1 311 000	−2 453 000
Financial Income	17 000	3 000	7 000	26 000
Financial Costs	501 000	513 000	525 000	456 000
Financial Balance	−484 000	−510 000	−518 000	−430 000
Earnings Before Tax	647 000	395 000	1 311 000	−2 453 000
Tax	0	0	0	0
Net Income	647 000	395 000	794 000	−2 882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 642 000	21 706 000	21 769 000	21 833 000
Total Current Assets	1 709 000	1 477 000	1 259 000	1 172 000
Total Assets	23 350 000	23 183 000	23 028 000	23 006 000
Total Retained Equity	1 375 000	728 000	333 000	−462 000
Total Equity	1 435 000	788 000	393 000	−402 000
Total Long-Term Debt	21 750 000	22 142 000	22 523 000	22 892 000
Total Current Debt	166 000	253 000	113 000	516 000
Total Equity and Debt	23 350 000	23 183 000	23 028 000	23 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	680 000	672 000	0	0
Other Income	894 000	945 000	1 617 000	1 736 000
Revenue	1 574 000	1 617 000	1 617 000	1 736 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	40 000	28 000	30 000
Depreciation	64 000	64 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	442 000	712 000	306 000	4 189 000
Operating Profit	1 132 000	905 000	1 311 000	−2 453 000
Financial Income	17 000	3 000	7 000	26 000
Financial Costs	501 000	513 000	525 000	456 000
Financial Balance	−484 000	−510 000	−518 000	−430 000
Dividends	0	0	0	0
Net Income	647 000	395 000	794 000	−2 882 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 355 000	21 355 000	21 355 000	21 355 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	287 000	351 000	414 000	478 000
Total Tangible Assets	21 642 000	21 706 000	21 769 000	21 833 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 642 000	21 706 000	21 769 000	21 833 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 597 000	1 397 000	1 182 000	1 093 000
Total Current Assets	1 709 000	1 477 000	1 259 000	1 172 000
Total Assets	23 350 000	23 183 000	23 028 000	23 006 000
Total Equity	1 435 000	788 000	393 000	−402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 750 000	22 142 000	22 523 000	22 892 000
Creditors	74 000	86 000	50 000	256 000
Unpaid Taxes	4 000	4 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	87 000	163 000	60 000	256 000
Total Current Debt	166 000	253 000	113 000	516 000
Total Equity and Debt	23 350 000	23 183 000	23 028 000	23 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,09 %	50,13 %	202,04 %	716,92 %
Debt-to-Equity Ratio	15,16	28,1	57,31	−56,95
Operating Profit Margin	71,92 %	55,97 %	81,08 %	−141,3 %
Current Ratio	10,3	5,84	11,14	2,27
Quick Ratio	10,3	5,84	11,14	2,27
Equity Ratio	0,06	0,03	0,02	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %