SAXO EIENDOM AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

10,99 %

Current Ratio

3,37

Debt-to-Equity Ratio

2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	661 000	606 000	403 000	508 000
Net Income	103 000	82 000	−52 000	64 000
Total Assets	3 857 000	3 947 000	4 245 000	3 313 000
Total Equity	937 000	834 000	751 000	803 000

Income (NOK)	2022	2021	2020	2019
Revenue	661 000	606 000	403 000	508 000
Expenditure	408 000	404 000	374 000	328 000
Operating Profit	254 000	202 000	29 000	181 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	118 000	93 000	88 000	88 000
Financial Balance	−117 000	−92 000	−88 000	−87 000
Earnings Before Tax	137 000	110 000	−58 000	94 000
Tax	34 000	28 000	−6 000	31 000
Net Income	103 000	82 000	−52 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 432 000	3 486 000	3 505 000	3 243 000
Total Current Assets	425 000	460 000	740 000	70 000
Total Assets	3 857 000	3 947 000	4 245 000	3 313 000
Total Retained Equity	837 000	734 000	651 000	703 000
Total Equity	937 000	834 000	751 000	803 000
Total Long-Term Debt	2 794 000	2 957 000	3 100 000	2 448 000
Total Current Debt	126 000	156 000	393 000	61 000
Total Equity and Debt	3 857 000	3 947 000	4 245 000	3 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	661 000	606 000	403 000	508 000
Revenue	661 000	606 000	403 000	508 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	110 000	102 000	114 000	117 000
Impairment	0	0	0	0
Expenditure	408 000	404 000	374 000	328 000
Operating Profit	254 000	202 000	29 000	181 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	118 000	93 000	88 000	88 000
Financial Balance	−117 000	−92 000	−88 000	−87 000
Dividends	0	0	0	0
Net Income	103 000	82 000	−52 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 384 000	3 486 000	3 505 000	3 243 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	0	0	0
Total Tangible Assets	3 432 000	3 486 000	3 505 000	3 243 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 432 000	3 486 000	3 505 000	3 243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	416 000	368 000	733 000	66 000
Total Current Assets	425 000	460 000	740 000	70 000
Total Assets	3 857 000	3 947 000	4 245 000	3 313 000
Total Equity	937 000	834 000	751 000	803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 794 000	2 957 000	3 100 000	2 448 000
Creditors	6 000	1 000	449 000	11 000
Unpaid Taxes	4 000	15 000	−91 000	2 000
Dividends	0	0	0	0
Other Current Debt	82 000	112 000	35 000	18 000
Total Current Debt	126 000	156 000	393 000	61 000
Total Equity and Debt	3 857 000	3 947 000	4 245 000	3 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,99 %	9,83 %	−6,92 %	7,97 %
Debt-to-Equity Ratio	2,98	3,55	4,13	3,05
Operating Profit Margin	38,43 %	33,33 %	7,2 %	35,63 %
Current Ratio	3,37	2,95	1,88	1,15
Quick Ratio	3,37	2,95	1,88	1,15
Equity Ratio	0,24	0,21	0,18	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %