SAGMOEN EIENDOMSUTVIKLING AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−82,6 %

Current Ratio

12,81

Debt-to-Equity Ratio

45,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	565 000	274 000	243 000	220 000
Net Income	−432 000	−246 000	35 000	−18 000
Total Assets	25 780 000	12 603 000	4 574 000	4 578 000
Total Equity	523 000	955 000	1 201 000	1 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	565 000	274 000	243 000	220 000
Expenditure	593 000	251 000	81 000	103 000
Operating Profit	−28 000	23 000	162 000	117 000
Financial Income	0	0	0	0
Financial Costs	404 000	269 000	125 000	135 000
Financial Balance	−404 000	−269 000	−125 000	−135 000
Earnings Before Tax	−432 000	−246 000	38 000	−18 000
Tax	0	0	3 000	0
Net Income	−432 000	−246 000	35 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 026 000	12 552 000	4 570 000	4 569 000
Total Current Assets	18 754 000	51 000	3 000	9 000
Total Assets	25 780 000	12 603 000	4 574 000	4 578 000
Total Retained Equity	−665 000	−233 000	13 000	−22 000
Total Equity	523 000	955 000	1 201 000	1 166 000
Total Long-Term Debt	23 793 000	11 466 000	3 324 000	3 391 000
Total Current Debt	1 464 000	182 000	49 000	21 000
Total Equity and Debt	25 780 000	12 603 000	4 574 000	4 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	565 000	0	0	0
Other Income	0	274 000	243 000	220 000
Revenue	565 000	274 000	243 000	220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	192 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	593 000	251 000	81 000	103 000
Operating Profit	−28 000	23 000	162 000	117 000
Financial Income	0	0	0	0
Financial Costs	404 000	269 000	125 000	135 000
Financial Balance	−404 000	−269 000	−125 000	−135 000
Dividends	0	0	0	0
Net Income	−432 000	−246 000	35 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 026 000	12 552 000	4 570 000	4 569 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 026 000	12 552 000	4 570 000	4 569 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 026 000	12 552 000	4 570 000	4 569 000
Stock	18 646 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	51 000	2 000	7 000
Total Current Assets	18 754 000	51 000	3 000	9 000
Total Assets	25 780 000	12 603 000	4 574 000	4 578 000
Total Equity	523 000	955 000	1 201 000	1 166 000
Short-Term Group Debt	0	0	0	15 000
Total Long-Term Debt	23 793 000	11 466 000	3 324 000	3 391 000
Creditors	1 460 000	181 000	6 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	1 000	40 000	0
Total Current Debt	1 464 000	182 000	49 000	21 000
Total Equity and Debt	25 780 000	12 603 000	4 574 000	4 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,6 %	−25,76 %	2,91 %	−1,54 %
Debt-to-Equity Ratio	45,49	12,01	2,77	2,91
Operating Profit Margin	−4,96 %	8,39 %	66,67 %	53,18 %
Current Ratio	12,81	0,28	0,06	0,43
Quick Ratio	−1,09	0,28	0,06	0,43
Equity Ratio	0,02	0,08	0,26	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %