SAGPARKEN BORETTSLAG

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

6,45 %

Current Ratio

3,72

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 665 000	1 673 000	1 583 000	1 570 000
Net Income	691 000	1 063 000	938 000	820 000
Total Assets	19 678 000	19 594 000	19 599 000	19 574 000
Total Equity	10 719 000	10 029 000	8 966 000	8 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 665 000	1 673 000	1 583 000	1 570 000
Expenditure	952 000	599 000	626 000	720 000
Operating Profit	713 000	1 074 000	957 000	850 000
Financial Income	4 000	5 000	5 000	5 000
Financial Costs	27 000	15 000	24 000	35 000
Financial Balance	−23 000	−10 000	−19 000	−30 000
Earnings Before Tax	690 000	1 063 000	938 000	820 000
Tax	0	0	0	0
Net Income	691 000	1 063 000	938 000	820 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 331 000	19 331 000	19 331 000	19 331 000
Total Current Assets	346 000	263 000	268 000	243 000
Total Assets	19 678 000	19 594 000	19 599 000	19 574 000
Total Retained Equity	10 718 000	10 027 000	8 964 000	8 026 000
Total Equity	10 719 000	10 029 000	8 966 000	8 028 000
Total Long-Term Debt	8 865 000	9 521 000	10 543 000	11 482 000
Total Current Debt	93 000	45 000	90 000	64 000
Total Equity and Debt	19 678 000	19 594 000	19 599 000	19 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	858 000	0	0	0
Other Income	807 000	1 673 000	1 583 000	1 570 000
Revenue	1 665 000	1 673 000	1 583 000	1 570 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	55 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	952 000	599 000	626 000	720 000
Operating Profit	713 000	1 074 000	957 000	850 000
Financial Income	4 000	5 000	5 000	5 000
Financial Costs	27 000	15 000	24 000	35 000
Financial Balance	−23 000	−10 000	−19 000	−30 000
Dividends	0	0	0	0
Net Income	691 000	1 063 000	938 000	820 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 331 000	19 331 000	19 331 000	19 331 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 331 000	19 331 000	19 331 000	19 331 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 331 000	19 331 000	19 331 000	19 331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	182 000	187 000	213 000
Total Current Assets	346 000	263 000	268 000	243 000
Total Assets	19 678 000	19 594 000	19 599 000	19 574 000
Total Equity	10 719 000	10 029 000	8 966 000	8 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 865 000	9 521 000	10 543 000	11 482 000
Creditors	89 000	41 000	86 000	64 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	0
Total Current Debt	93 000	45 000	90 000	64 000
Total Equity and Debt	19 678 000	19 594 000	19 599 000	19 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,45 %	10,6 %	10,46 %	10,21 %
Debt-to-Equity Ratio	0,83	0,95	1,18	1,43
Operating Profit Margin	42,82 %	64,2 %	60,45 %	54,14 %
Current Ratio	3,72	5,84	2,98	3,8
Quick Ratio	3,72	5,84	2,98	3,8
Equity Ratio	0,54	0,51	0,46	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %