SAGØY EIENDOM AS

7206 HELLANDSJØEN

Finances

Share Ownership

Return on Equity

186,9 %

Current Ratio

6,82

Debt-to-Equity Ratio

12,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	688 000	453 000	591 000	473 000
Net Income	271 000	−54 000	30 000	−13 000
Total Assets	2 031 000	1 775 000	2 067 000	2 243 000
Total Equity	145 000	−126 000	−72 000	−102 000

Income (NOK)	2022	2021	2020	2019
Revenue	688 000	453 000	591 000	473 000
Expenditure	345 000	435 000	467 000	377 000
Operating Profit	343 000	18 000	124 000	96 000
Financial Income	5 000	3 000	2 000	3 000
Financial Costs	75 000	76 000	96 000	112 000
Financial Balance	−70 000	−73 000	−94 000	−109 000
Earnings Before Tax	273 000	−54 000	30 000	−13 000
Tax	2 000	0	0	0
Net Income	271 000	−54 000	30 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 390 000	1 407 000	1 606 000	1 651 000
Total Current Assets	641 000	368 000	461 000	591 000
Total Assets	2 031 000	1 775 000	2 067 000	2 243 000
Total Retained Equity	44 000	−227 000	−173 000	−203 000
Total Equity	145 000	−126 000	−72 000	−102 000
Total Long-Term Debt	1 793 000	1 851 000	2 084 000	2 296 000
Total Current Debt	94 000	50 000	55 000	48 000
Total Equity and Debt	2 031 000	1 775 000	2 067 000	2 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 000	89 000	160 000	122 000
Other Income	648 000	364 000	431 000	351 000
Revenue	688 000	453 000	591 000	473 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	204 000	199 000	194 000	181 000
Impairment	0	0	0	0
Expenditure	345 000	435 000	467 000	377 000
Operating Profit	343 000	18 000	124 000	96 000
Financial Income	5 000	3 000	2 000	3 000
Financial Costs	75 000	76 000	96 000	112 000
Financial Balance	−70 000	−73 000	−94 000	−109 000
Dividends	0	0	0	0
Net Income	271 000	−54 000	30 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	976 000	1 056 000	1 136 000	1 274 000
Machinery and Plant Facilities	0	181 000	213 000	34 000
Fixtures	415 000	170 000	257 000	344 000
Total Tangible Assets	1 390 000	1 407 000	1 606 000	1 651 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 390 000	1 407 000	1 606 000	1 651 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	555 000	276 000	280 000	515 000
Total Current Assets	641 000	368 000	461 000	591 000
Total Assets	2 031 000	1 775 000	2 067 000	2 243 000
Total Equity	145 000	−126 000	−72 000	−102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 793 000	1 851 000	2 084 000	2 296 000
Creditors	39 000	34 000	18 000	22 000
Unpaid Taxes	46 000	10 000	23 000	7 000
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	14 000	19 000
Total Current Debt	94 000	50 000	55 000	48 000
Total Equity and Debt	2 031 000	1 775 000	2 067 000	2 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	186,9 %	42,86 %	−41,67 %	12,75 %
Debt-to-Equity Ratio	12,37	−14,69	−28,94	−22,51
Operating Profit Margin	49,85 %	3,97 %	20,98 %	20,3 %
Current Ratio	6,82	7,36	8,38	12,31
Quick Ratio	6,82	7,36	8,38	12,31
Equity Ratio	0,07	−0,07	−0,03	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %