SAGHAUGEN TERRASSE BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

7,17 %

Current Ratio

1,81

Debt-to-Equity Ratio

4,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 317 000	2 812 000	2 814 000	2 230 000
Net Income	633 000	1 257 000	−311 000	754 000
Total Assets	51 326 000	48 367 000	48 174 000	47 629 000
Total Equity	8 828 000	8 195 000	6 937 000	7 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 317 000	2 812 000	2 814 000	2 230 000
Expenditure	−1 511 000	−1 464 000	−2 983 000	−1 335 000
Operating Profit	806 000	1 348 000	−169 000	894 000
Financial Income	19 000	1 000	4 000	11 000
Financial Costs	−192 000	−92 000	−146 000	−152 000
Financial Balance	211 000	93 000	150 000	163 000
Earnings Before Tax	633 000	1 257 000	−311 000	754 000
Tax	0	0	0	0
Net Income	633 000	1 257 000	−311 000	754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 849 000	46 317 000	46 419 000	46 408 000
Total Current Assets	1 478 000	2 050 000	1 754 000	1 222 000
Total Assets	51 326 000	48 367 000	48 174 000	47 629 000
Total Retained Equity	8 828 000	8 195 000	6 937 000	7 249 000
Total Equity	8 828 000	8 195 000	6 937 000	7 249 000
Total Long-Term Debt	41 296 000	39 046 000	40 240 000	39 357 000
Total Current Debt	815 000	739 000	609 000	636 000
Total Equity and Debt	51 326 000	48 367 000	48 174 000	47 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 317 000	2 812 000	2 814 000	2 230 000
Revenue	2 317 000	2 812 000	2 814 000	2 230 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−76 000	−70 000	−56 000	−72 000
Depreciation	−21 000	−15 000	−15 000	−15 000
Impairment	0	0	0	0
Expenditure	−1 511 000	−1 464 000	−2 983 000	−1 335 000
Operating Profit	806 000	1 348 000	−169 000	894 000
Financial Income	19 000	1 000	4 000	11 000
Financial Costs	−192 000	−92 000	−146 000	−152 000
Financial Balance	211 000	93 000	150 000	163 000
Dividends	0	0	0	0
Net Income	633 000	1 257 000	−311 000	754 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 822 000	45 760 000	45 768 000	45 777 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	24 000	31 000	37 000
Total Tangible Assets	49 839 000	45 784 000	45 799 000	45 814 000
Total Fiancial Fixed Assets	10 000	533 000	620 000	594 000
Total Fixed Assets	49 849 000	46 317 000	46 419 000	46 408 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 478 000	2 050 000	1 754 000	1 222 000
Total Current Assets	1 478 000	2 050 000	1 754 000	1 222 000
Total Assets	51 326 000	48 367 000	48 174 000	47 629 000
Total Equity	8 828 000	8 195 000	6 937 000	7 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 296 000	39 046 000	40 240 000	39 357 000
Creditors	187 000	232 000	136 000	155 000
Unpaid Taxes	3 000	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	626 000	507 000	473 000	479 000
Total Current Debt	815 000	739 000	609 000	636 000
Total Equity and Debt	51 326 000	48 367 000	48 174 000	47 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,17 %	15,34 %	−4,48 %	10,4 %
Debt-to-Equity Ratio	4,68	4,76	5,8	5,43
Operating Profit Margin	34,79 %	47,94 %	−6,01 %	40,09 %
Current Ratio	1,81	2,77	2,88	1,92
Quick Ratio	1,81	2,77	2,88	1,92
Equity Ratio	0,17	0,17	0,14	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %