SAGVEIEN 25 AS

0575 OSLO

Finances

Share Ownership

Return on Equity

8,49 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 680 000	16 217 000	16 423 000	20 296 000
Net Income	5 899 000	4 952 000	5 662 000	9 095 000
Total Assets	72 780 000	79 097 000	89 250 000	94 808 000
Total Equity	69 450 000	18 980 000	26 334 000	25 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 680 000	16 217 000	16 423 000	20 296 000
Expenditure	7 558 000	8 705 000	8 951 000	7 957 000
Operating Profit	9 122 000	7 512 000	7 473 000	12 339 000
Financial Income	261 000	131 000	11 000	13 000
Financial Costs	1 820 000	1 250 000	226 000	692 000
Financial Balance	−1 559 000	−1 119 000	−215 000	−679 000
Earnings Before Tax	7 562 000	6 393 000	7 259 000	11 660 000
Tax	1 664 000	1 441 000	1 597 000	2 565 000
Net Income	5 899 000	4 952 000	5 662 000	9 095 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 301 000	78 811 000	84 858 000	91 397 000
Total Current Assets	479 000	286 000	4 393 000	3 411 000
Total Assets	72 780 000	79 097 000	89 250 000	94 808 000
Total Retained Equity	39 450 000	2 259 000	9 612 000	8 831 000
Total Equity	69 450 000	18 980 000	26 334 000	25 552 000
Total Long-Term Debt	3 058 000	3 255 000	3 255 000	3 034 000
Total Current Debt	272 000	56 862 000	59 662 000	66 221 000
Total Equity and Debt	72 780 000	79 097 000	89 250 000	94 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 697 000	16 217 000	16 423 000	20 296 000
Other Income	−17 000	0	0	0
Revenue	16 680 000	16 217 000	16 423 000	20 296 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 491 000	6 493 000	6 540 000	6 545 000
Impairment	0	0	0	0
Expenditure	7 558 000	8 705 000	8 951 000	7 957 000
Operating Profit	9 122 000	7 512 000	7 473 000	12 339 000
Financial Income	261 000	131 000	11 000	13 000
Financial Costs	1 820 000	1 250 000	226 000	692 000
Financial Balance	−1 559 000	−1 119 000	−215 000	−679 000
Dividends	0	0	0	0
Net Income	5 899 000	4 952 000	5 662 000	9 095 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 716 000	41 960 000	44 338 000	46 585 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	44 812 000
Total Tangible Assets	72 301 000	78 811 000	84 858 000	91 397 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 301 000	78 811 000	84 858 000	91 397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	428 000	286 000	4 393 000	2 694 000
Total Current Assets	479 000	286 000	4 393 000	3 411 000
Total Assets	72 780 000	79 097 000	89 250 000	94 808 000
Total Equity	69 450 000	18 980 000	26 334 000	25 552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 058 000	3 255 000	3 255 000	3 034 000
Creditors	272 000	1 000	0	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	56 860 000	59 662 000	66 193 000
Total Current Debt	272 000	56 862 000	59 662 000	66 221 000
Total Equity and Debt	72 780 000	79 097 000	89 250 000	94 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,49 %	26,09 %	21,5 %	35,59 %
Debt-to-Equity Ratio	0,04	0,17	0,12	0,12
Operating Profit Margin	54,69 %	46,32 %	45,5 %	60,8 %
Current Ratio	1,76	0,01	0,07	0,05
Quick Ratio	1,76	0,01	0,07	0,05
Equity Ratio	0,95	0,24	0,3	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %