STIFTELSEN SAGÅ PÅ ROTT

4056 TANANGER

Finances

Share Ownership

Return on Equity

−0,43 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	81 000	37 000	56 000
Net Income	−3 000	13 000	−32 000	−10 000
Total Assets	957 000	960 000	947 000	979 000
Total Equity	697 000	700 000	687 000	718 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	81 000	37 000	56 000
Expenditure	100 000	68 000	70 000	67 000
Operating Profit	−4 000	13 000	−32 000	−11 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	−3 000	13 000	−32 000	−10 000
Tax	0	0	0	0
Net Income	−3 000	13 000	−32 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	815 000	804 000	826 000	848 000
Total Current Assets	142 000	156 000	121 000	131 000
Total Assets	957 000	960 000	947 000	979 000
Total Retained Equity	677 000	680 000	667 000	718 000
Total Equity	697 000	700 000	687 000	718 000
Total Long-Term Debt	260 000	260 000	260 000	260 000
Total Current Debt	0	0	0	0
Total Equity and Debt	957 000	960 000	947 000	979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	96 000	81 000	37 000	56 000
Revenue	96 000	81 000	37 000	56 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	26 000	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	100 000	68 000	70 000	67 000
Operating Profit	−4 000	13 000	−32 000	−11 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−3 000	13 000	−32 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	782 000	782 000	782 000	782 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	22 000	44 000	65 000
Total Tangible Assets	815 000	804 000	826 000	848 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	815 000	804 000	826 000	848 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	152 000	118 000	131 000
Total Current Assets	142 000	156 000	121 000	131 000
Total Assets	957 000	960 000	947 000	979 000
Total Equity	697 000	700 000	687 000	718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	260 000	260 000	260 000	260 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	957 000	960 000	947 000	979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,43 %	1,86 %	−4,66 %	−1,39 %
Debt-to-Equity Ratio	0,37	0,37	0,38	0,36
Operating Profit Margin	−4,17 %	16,05 %	−86,49 %	−19,64 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,73	0,73	0,73	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %