SAGTOMTA AS

7344 OPPDAL

Finances

Share Ownership

Return on Equity

3,25 %

Current Ratio

0,06

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 715 000	1 515 000	1 500 000	250 000
Net Income	600 000	338 000	310 000	−250 000
Total Assets	82 148 000	45 482 000	25 180 000	26 061 000
Total Equity	18 476 000	17 876 000	7 539 000	7 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 715 000	1 515 000	1 500 000	250 000
Expenditure	798 000	642 000	586 000	160 000
Operating Profit	917 000	873 000	914 000	90 000
Financial Income	4 000	2 000	1 000	1 000
Financial Costs	152 000	442 000	517 000	411 000
Financial Balance	−148 000	−440 000	−516 000	−410 000
Earnings Before Tax	769 000	433 000	398 000	−320 000
Tax	169 000	95 000	88 000	−70 000
Net Income	600 000	338 000	310 000	−250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 129 000	43 705 000	24 392 000	22 861 000
Total Current Assets	2 018 000	1 778 000	789 000	3 201 000
Total Assets	82 148 000	45 482 000	25 180 000	26 061 000
Total Retained Equity	976 000	388 000	50 000	−260 000
Total Equity	18 476 000	17 876 000	7 539 000	7 228 000
Total Long-Term Debt	28 539 000	23 055 000	17 473 000	13 997 000
Total Current Debt	35 133 000	4 551 000	169 000	4 836 000
Total Equity and Debt	82 148 000	45 482 000	25 180 000	26 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 715 000	1 515 000	1 500 000	250 000
Revenue	1 715 000	1 515 000	1 500 000	250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	534 000	534 000	521 000	80 000
Impairment	0	0	0	0
Expenditure	798 000	642 000	586 000	160 000
Operating Profit	917 000	873 000	914 000	90 000
Financial Income	4 000	2 000	1 000	1 000
Financial Costs	152 000	442 000	517 000	411 000
Financial Balance	−148 000	−440 000	−516 000	−410 000
Dividends	0	0	0	0
Net Income	600 000	338 000	310 000	−250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	77 000
Real Eastate	22 881 000	43 705 000	24 392 000	22 784 000
Machinery and Plant Facilities	57 248 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	80 129 000	43 705 000	24 392 000	22 784 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 129 000	43 705 000	24 392 000	22 861 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 603 000	544 000	785 000	2 858 000
Total Current Assets	2 018 000	1 778 000	789 000	3 201 000
Total Assets	82 148 000	45 482 000	25 180 000	26 061 000
Total Equity	18 476 000	17 876 000	7 539 000	7 228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 539 000	23 055 000	17 473 000	13 997 000
Creditors	877 000	3 329 000	72 000	2 494 000
Unpaid Taxes	0	0	37 000	0
Dividends	0	0	0	0
Other Current Debt	251 000	1 222 000	59 000	70 000
Total Current Debt	35 133 000	4 551 000	169 000	4 836 000
Total Equity and Debt	82 148 000	45 482 000	25 180 000	26 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,25 %	1,89 %	4,11 %	−3,46 %
Debt-to-Equity Ratio	1,54	1,29	2,32	1,94
Operating Profit Margin	53,47 %	57,62 %	60,93 %	36 %
Current Ratio	0,06	0,39	4,67	0,66
Quick Ratio	0,06	0,39	4,67	0,66
Equity Ratio	0,22	0,39	0,3	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %