SAGENGA BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

−36,64 %

Current Ratio

N/A

Debt-to-Equity Ratio

−14

Key figures (NOK)	2022	2021	2020	2019
Revenue	324 000	306 000	306 000	306 000
Net Income	48 000	−289 000	38 000	76 000
Total Assets	1 704 000	1 716 000	1 667 000	1 735 000
Total Equity	−131 000	−179 000	110 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	324 000	306 000	306 000	306 000
Expenditure	222 000	561 000	231 000	186 000
Operating Profit	102 000	−254 000	75 000	120 000
Financial Income	1 000	0	0	1 000
Financial Costs	55 000	35 000	38 000	45 000
Financial Balance	−54 000	−35 000	−38 000	−44 000
Earnings Before Tax	48 000	−289 000	38 000	76 000
Tax	0	0	0	0
Net Income	48 000	−289 000	38 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 551 000	1 551 000	1 551 000	1 551 000
Total Current Assets	152 000	164 000	116 000	183 000
Total Assets	1 704 000	1 716 000	1 667 000	1 735 000
Total Retained Equity	−131 000	−179 000	109 000	71 000
Total Equity	−131 000	−179 000	110 000	72 000
Total Long-Term Debt	1 834 000	1 886 000	1 557 000	1 629 000
Total Current Debt	0	9 000	0	34 000
Total Equity and Debt	1 704 000	1 716 000	1 667 000	1 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	324 000	306 000	306 000	306 000
Revenue	324 000	306 000	306 000	306 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	25 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	222 000	561 000	231 000	186 000
Operating Profit	102 000	−254 000	75 000	120 000
Financial Income	1 000	0	0	1 000
Financial Costs	55 000	35 000	38 000	45 000
Financial Balance	−54 000	−35 000	−38 000	−44 000
Dividends	0	0	0	0
Net Income	48 000	−289 000	38 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	908 000	908 000	908 000	908 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	643 000	643 000	643 000	643 000
Total Tangible Assets	1 551 000	1 551 000	1 551 000	1 551 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 551 000	1 551 000	1 551 000	1 551 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	160 000	116 000	154 000
Total Current Assets	152 000	164 000	116 000	183 000
Total Assets	1 704 000	1 716 000	1 667 000	1 735 000
Total Equity	−131 000	−179 000	110 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 834 000	1 886 000	1 557 000	1 629 000
Creditors	0	0	0	34 000
Unpaid Taxes	0	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	0	0
Total Current Debt	0	9 000	0	34 000
Total Equity and Debt	1 704 000	1 716 000	1 667 000	1 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,64 %	161,45 %	34,55 %	105,56 %
Debt-to-Equity Ratio	−14	−10,54	14,15	22,63
Operating Profit Margin	31,48 %	−83,01 %	24,51 %	39,22 %
Current Ratio	-	18,22	-	5,38
Quick Ratio	-	18,22	-	5,38
Equity Ratio	−0,08	−0,1	0,07	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %