SAGBRUKSTOMTA BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

−12,4 %

Current Ratio

2,84

Debt-to-Equity Ratio

45,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 104 000	1 064 000	1 016 000	904 000
Net Income	−89 000	214 000	104 000	−3 000
Total Assets	33 862 000	33 842 000	33 555 000	33 493 000
Total Equity	718 000	807 000	593 000	489 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 104 000	1 064 000	1 016 000	904 000
Expenditure	896 000	677 000	647 000	572 000
Operating Profit	207 000	387 000	369 000	332 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	−296 000	−173 000	−265 000	−335 000
Financial Balance	297 000	174 000	266 000	337 000
Earnings Before Tax	−89 000	214 000	104 000	−3 000
Tax	0	0	0	0
Net Income	−89 000	214 000	104 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 967 000	32 797 000	32 807 000	32 791 000
Total Current Assets	895 000	1 045 000	747 000	702 000
Total Assets	33 862 000	33 842 000	33 555 000	33 493 000
Total Retained Equity	663 000	752 000	538 000	434 000
Total Equity	718 000	807 000	593 000	489 000
Total Long-Term Debt	32 829 000	32 829 000	32 770 000	32 770 000
Total Current Debt	315 000	206 000	192 000	233 000
Total Equity and Debt	33 862 000	33 842 000	33 555 000	33 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 099 000	1 062 000	1 009 000	902 000
Other Income	5 000	2 000	7 000	2 000
Revenue	1 104 000	1 064 000	1 016 000	904 000
Cost of Goods Sold	0	0	0	0
Salary Costs	52 000	50 000	36 000	37 000
Depreciation	39 000	10 000	8 000	5 000
Impairment	0	0	0	0
Expenditure	896 000	677 000	647 000	572 000
Operating Profit	207 000	387 000	369 000	332 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	−296 000	−173 000	−265 000	−335 000
Financial Balance	297 000	174 000	266 000	337 000
Dividends	0	0	0	0
Net Income	−89 000	214 000	104 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 770 000	32 770 000	32 770 000	32 770 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	197 000	27 000	37 000	21 000
Total Tangible Assets	32 967 000	32 797 000	32 807 000	32 791 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 967 000	32 797 000	32 807 000	32 791 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	750 000	909 000	619 000	576 000
Total Current Assets	895 000	1 045 000	747 000	702 000
Total Assets	33 862 000	33 842 000	33 555 000	33 493 000
Total Equity	718 000	807 000	593 000	489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 829 000	32 829 000	32 770 000	32 770 000
Creditors	212 000	160 000	143 000	153 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	102 000	46 000	48 000	81 000
Total Current Debt	315 000	206 000	192 000	233 000
Total Equity and Debt	33 862 000	33 842 000	33 555 000	33 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,4 %	26,52 %	17,54 %	−0,61 %
Debt-to-Equity Ratio	45,72	40,68	55,26	67,01
Operating Profit Margin	18,75 %	36,37 %	36,32 %	36,73 %
Current Ratio	2,84	5,07	3,89	3,01
Quick Ratio	2,84	5,07	3,89	3,01
Equity Ratio	0,02	0,02	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %