EIERSEKSJONSSAMEIET SAGA SENTER

2053 JESSHEIM

Finances

Share Ownership

Return on Equity

−1,67 %

Current Ratio

5,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 289 000	3 822 000	4 014 000	3 983 000
Net Income	−69 000	−660 000	264 000	388 000
Total Assets	5 016 000	5 575 000	5 721 000	5 124 000
Total Equity	4 131 000	3 525 000	4 185 000	3 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 289 000	3 822 000	4 014 000	3 983 000
Expenditure	4 418 000	4 521 000	3 802 000	3 660 000
Operating Profit	−129 000	−698 000	212 000	322 000
Financial Income	60 000	38 000	52 000	66 000
Financial Costs	0	0	0	0
Financial Balance	60 000	38 000	52 000	66 000
Earnings Before Tax	−69 000	−660 000	264 000	388 000
Tax	0	0	0	0
Net Income	−69 000	−660 000	264 000	388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	154 000	0	0
Total Current Assets	4 862 000	5 421 000	5 721 000	5 124 000
Total Assets	5 016 000	5 575 000	5 721 000	5 124 000
Total Retained Equity	4 131 000	3 525 000	4 185 000	3 920 000
Total Equity	4 131 000	3 525 000	4 185 000	3 920 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	885 000	2 050 000	1 536 000	1 204 000
Total Equity and Debt	5 016 000	5 575 000	5 721 000	5 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 289 000	3 822 000	4 014 000	3 983 000
Revenue	4 289 000	3 822 000	4 014 000	3 983 000
Cost of Goods Sold	0	0	0	0
Salary Costs	464 000	440 000	429 000	425 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 418 000	4 521 000	3 802 000	3 660 000
Operating Profit	−129 000	−698 000	212 000	322 000
Financial Income	60 000	38 000	52 000	66 000
Financial Costs	0	0	0	0
Financial Balance	60 000	38 000	52 000	66 000
Dividends	0	0	0	0
Net Income	−69 000	−660 000	264 000	388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	154 000	154 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	154 000	154 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	154 000	154 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 907 000	4 800 000	5 536 000	4 812 000
Total Current Assets	4 862 000	5 421 000	5 721 000	5 124 000
Total Assets	5 016 000	5 575 000	5 721 000	5 124 000
Total Equity	4 131 000	3 525 000	4 185 000	3 920 000
Short-Term Group Debt	0	−190 000	329 000	0
Total Long-Term Debt	0	0	0	0
Creditors	752 000	1 538 000	461 000	448 000
Unpaid Taxes	11 000	11 000	12 000	12 000
Dividends	0	0	0	0
Other Current Debt	122 000	691 000	734 000	744 000
Total Current Debt	885 000	2 050 000	1 536 000	1 204 000
Total Equity and Debt	5 016 000	5 575 000	5 721 000	5 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,67 %	−18,72 %	6,31 %	9,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,01 %	−18,26 %	5,28 %	8,08 %
Current Ratio	5,49	2,64	3,72	4,26
Quick Ratio	5,49	2,64	3,72	4,26
Equity Ratio	0,82	0,63	0,73	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %