SAGSTUA BORETTSLAG

3001 DRAMMEN

Finances

Share Ownership

Return on Equity

6,3 %

Current Ratio

7,2

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 945 000	1 980 000	1 963 000	1 969 000
Net Income	1 001 000	1 007 000	698 000	1 002 000
Total Assets	22 969 000	22 630 000	22 382 000	22 497 000
Total Equity	15 893 000	14 892 000	13 886 000	13 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 945 000	1 980 000	1 963 000	1 969 000
Expenditure	947 000	973 000	1 243 000	934 000
Operating Profit	997 000	1 007 000	720 000	1 035 000
Financial Income	9 000	10 000	11 000	14 000
Financial Costs	5 000	10 000	33 000	47 000
Financial Balance	4 000	0	−22 000	−33 000
Earnings Before Tax	1 001 000	1 007 000	698 000	1 002 000
Tax	0	0	0	0
Net Income	1 001 000	1 007 000	698 000	1 002 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 557 000	21 591 000	21 626 000	21 660 000
Total Current Assets	1 412 000	1 038 000	756 000	837 000
Total Assets	22 969 000	22 630 000	22 382 000	22 497 000
Total Retained Equity	15 890 000	14 889 000	13 883 000	13 184 000
Total Equity	15 893 000	14 892 000	13 886 000	13 187 000
Total Long-Term Debt	6 880 000	7 654 000	8 422 000	9 211 000
Total Current Debt	196 000	83 000	75 000	98 000
Total Equity and Debt	22 969 000	22 630 000	22 382 000	22 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 945 000	1 980 000	1 963 000	1 969 000
Revenue	1 945 000	1 980 000	1 963 000	1 969 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	50 000	50 000	46 000
Depreciation	34 000	34 000	34 000	20 000
Impairment	0	0	0	0
Expenditure	947 000	973 000	1 243 000	934 000
Operating Profit	997 000	1 007 000	720 000	1 035 000
Financial Income	9 000	10 000	11 000	14 000
Financial Costs	5 000	10 000	33 000	47 000
Financial Balance	4 000	0	−22 000	−33 000
Dividends	0	0	0	0
Net Income	1 001 000	1 007 000	698 000	1 002 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 337 000	21 337 000	21 337 000	21 337 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	220 000	255 000	289 000	324 000
Total Tangible Assets	21 557 000	21 591 000	21 626 000	21 660 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 557 000	21 591 000	21 626 000	21 660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 097 000	889 000	661 000	825 000
Total Current Assets	1 412 000	1 038 000	756 000	837 000
Total Assets	22 969 000	22 630 000	22 382 000	22 497 000
Total Equity	15 893 000	14 892 000	13 886 000	13 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 880 000	7 654 000	8 422 000	9 211 000
Creditors	172 000	83 000	72 000	94 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	0	3 000	4 000
Total Current Debt	196 000	83 000	75 000	98 000
Total Equity and Debt	22 969 000	22 630 000	22 382 000	22 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,3 %	6,76 %	5,03 %	7,6 %
Debt-to-Equity Ratio	0,43	0,51	0,61	0,7
Operating Profit Margin	51,26 %	50,86 %	36,68 %	52,56 %
Current Ratio	7,2	12,51	10,08	8,54
Quick Ratio	7,2	12,51	10,08	8,54
Equity Ratio	0,69	0,66	0,62	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %