SÆDALSTUNET BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

13,91 %

Current Ratio

3,82

Debt-to-Equity Ratio

2,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 162 000	2 113 000	2 212 000	2 038 000
Net Income	1 281 000	1 317 000	1 334 000	903 000
Total Assets	36 241 000	35 988 000	35 789 000	35 450 000
Total Equity	9 210 000	7 929 000	6 612 000	5 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 162 000	2 113 000	2 212 000	2 038 000
Expenditure	650 000	646 000	532 000	765 000
Operating Profit	1 512 000	1 467 000	1 680 000	1 273 000
Financial Income	2 000	15 000	0	8 000
Financial Costs	233 000	165 000	346 000	378 000
Financial Balance	−231 000	−150 000	−346 000	−370 000
Earnings Before Tax	1 281 000	1 317 000	1 334 000	903 000
Tax	0	0	0	0
Net Income	1 281 000	1 317 000	1 334 000	903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 950 000	34 950 000	34 950 000	34 950 000
Total Current Assets	1 291 000	1 038 000	839 000	500 000
Total Assets	36 241 000	35 988 000	35 789 000	35 450 000
Total Retained Equity	9 120 000	7 839 000	6 522 000	5 188 000
Total Equity	9 210 000	7 929 000	6 612 000	5 278 000
Total Long-Term Debt	26 693 000	27 733 000	28 810 000	29 811 000
Total Current Debt	338 000	326 000	367 000	361 000
Total Equity and Debt	36 241 000	35 988 000	35 789 000	35 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 162 000	2 113 000	2 212 000	2 038 000
Revenue	2 162 000	2 113 000	2 212 000	2 038 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	39 000	39 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	650 000	646 000	532 000	765 000
Operating Profit	1 512 000	1 467 000	1 680 000	1 273 000
Financial Income	2 000	15 000	0	8 000
Financial Costs	233 000	165 000	346 000	378 000
Financial Balance	−231 000	−150 000	−346 000	−370 000
Dividends	0	0	0	0
Net Income	1 281 000	1 317 000	1 334 000	903 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 950 000	34 950 000	34 950 000	34 950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 950 000	34 950 000	34 950 000	34 950 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 950 000	34 950 000	34 950 000	34 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 190 000	989 000	635 000	433 000
Total Current Assets	1 291 000	1 038 000	839 000	500 000
Total Assets	36 241 000	35 988 000	35 789 000	35 450 000
Total Equity	9 210 000	7 929 000	6 612 000	5 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 693 000	27 733 000	28 810 000	29 811 000
Creditors	7 000	8 000	0	13 000
Unpaid Taxes	1 000	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	8 000	53 000	10 000
Total Current Debt	338 000	326 000	367 000	361 000
Total Equity and Debt	36 241 000	35 988 000	35 789 000	35 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,91 %	16,61 %	20,18 %	17,11 %
Debt-to-Equity Ratio	2,9	3,5	4,36	5,65
Operating Profit Margin	69,94 %	69,43 %	75,95 %	62,46 %
Current Ratio	3,82	3,18	2,29	1,39
Quick Ratio	3,82	3,18	2,29	1,39
Equity Ratio	0,25	0,22	0,18	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %