SAC FRITIDSEIENDOM AS

9475 BORKENES

Finances

Share Ownership

Return on Equity

4,14 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	70 000	70 000	100 000
Net Income	13 000	−3 000	10 000	29 000
Total Assets	502 000	501 000	513 000	514 000
Total Equity	314 000	301 000	303 000	294 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	70 000	70 000	100 000
Expenditure	50 000	67 000	54 000	62 000
Operating Profit	20 000	3 000	17 000	37 000
Financial Income	0	0	0	0
Financial Costs	7 000	6 000	7 000	9 000
Financial Balance	−7 000	−6 000	−7 000	−9 000
Earnings Before Tax	13 000	−3 000	10 000	29 000
Tax	0	0	0	0
Net Income	13 000	−3 000	10 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	482 000	498 000	500 000	510 000
Total Current Assets	20 000	3 000	13 000	4 000
Total Assets	502 000	501 000	513 000	514 000
Total Retained Equity	0	0	0	0
Total Equity	314 000	301 000	303 000	294 000
Total Long-Term Debt	188 000	200 000	210 000	220 000
Total Current Debt	0	0	0	0
Total Equity and Debt	502 000	501 000	513 000	514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	70 000	70 000	70 000	100 000
Revenue	70 000	70 000	70 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	17 000	17 000	16 000	15 000
Impairment	0	0	0	0
Expenditure	50 000	67 000	54 000	62 000
Operating Profit	20 000	3 000	17 000	37 000
Financial Income	0	0	0	0
Financial Costs	7 000	6 000	7 000	9 000
Financial Balance	−7 000	−6 000	−7 000	−9 000
Dividends	0	0	0	0
Net Income	13 000	−3 000	10 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	480 000	480 000	480 000	480 000
Machinery and Plant Facilities	2 000	18 000	26 000	37 000
Fixtures	0	0	0	0
Total Tangible Assets	482 000	498 000	506 000	517 000
Total Fiancial Fixed Assets	0	0	−6 000	−7 000
Total Fixed Assets	482 000	498 000	500 000	510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	3 000	13 000	4 000
Total Current Assets	20 000	3 000	13 000	4 000
Total Assets	502 000	501 000	513 000	514 000
Total Equity	314 000	301 000	303 000	294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	188 000	200 000	210 000	220 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	502 000	501 000	513 000	514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,14 %	−1 %	3,3 %	9,86 %
Debt-to-Equity Ratio	0,6	0,66	0,69	0,75
Operating Profit Margin	28,57 %	4,29 %	24,29 %	37 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,63	0,6	0,59	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %