SAGLANDET EIENDOM AS

3720 SKIEN

Finances

Share Ownership

Return on Equity

40,13 %

Current Ratio

0,63

Debt-to-Equity Ratio

2,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	638 000	906 000	522 000	450 000
Net Income	185 000	420 000	232 000	−24 000
Total Assets	2 081 000	2 326 000	2 008 000	1 897 000
Total Equity	461 000	276 000	−144 000	−376 000

Income (NOK)	2022	2021	2020	2019
Revenue	638 000	906 000	522 000	450 000
Expenditure	363 000	339 000	187 000	390 000
Operating Profit	275 000	566 000	336 000	60 000
Financial Income	0	0	0	1 000
Financial Costs	34 000	28 000	36 000	42 000
Financial Balance	−34 000	−28 000	−36 000	−41 000
Earnings Before Tax	241 000	539 000	300 000	18 000
Tax	56 000	119 000	68 000	42 000
Net Income	185 000	420 000	232 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 851 000	1 742 000	1 695 000	1 699 000
Total Current Assets	230 000	584 000	314 000	198 000
Total Assets	2 081 000	2 326 000	2 008 000	1 897 000
Total Retained Equity	361 000	176 000	−244 000	−476 000
Total Equity	461 000	276 000	−144 000	−376 000
Total Long-Term Debt	1 255 000	1 360 000	1 467 000	1 568 000
Total Current Debt	365 000	690 000	686 000	706 000
Total Equity and Debt	2 081 000	2 326 000	2 008 000	1 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	253 000	906 000	520 000	444 000
Other Income	385 000	0	2 000	6 000
Revenue	638 000	906 000	522 000	450 000
Cost of Goods Sold	7 000	78 000	5 000	5 000
Salary Costs	0	0	0	0
Depreciation	125 000	77 000	61 000	249 000
Impairment	0	0	0	0
Expenditure	363 000	339 000	187 000	390 000
Operating Profit	275 000	566 000	336 000	60 000
Financial Income	0	0	0	1 000
Financial Costs	34 000	28 000	36 000	42 000
Financial Balance	−34 000	−28 000	−36 000	−41 000
Dividends	0	0	0	0
Net Income	185 000	420 000	232 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 571 000	1 633 000	1 695 000	1 699 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	224 000	109 000	0	1 000
Total Tangible Assets	1 851 000	1 742 000	1 695 000	1 699 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 851 000	1 742 000	1 695 000	1 699 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	178 000	483 000	218 000	125 000
Total Current Assets	230 000	584 000	314 000	198 000
Total Assets	2 081 000	2 326 000	2 008 000	1 897 000
Total Equity	461 000	276 000	−144 000	−376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 255 000	1 360 000	1 467 000	1 568 000
Creditors	190 000	323 000	408 000	482 000
Unpaid Taxes	1 000	28 000	25 000	13 000
Dividends	0	0	0	0
Other Current Debt	118 000	219 000	184 000	168 000
Total Current Debt	365 000	690 000	686 000	706 000
Total Equity and Debt	2 081 000	2 326 000	2 008 000	1 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,13 %	152,17 %	−161,11 %	6,38 %
Debt-to-Equity Ratio	2,72	4,93	−10,19	−4,17
Operating Profit Margin	43,1 %	62,47 %	64,37 %	13,33 %
Current Ratio	0,63	0,85	0,46	0,28
Quick Ratio	0,63	0,85	0,46	0,28
Equity Ratio	0,22	0,12	−0,07	−0,2
Gross Profit Margin	98,9 %	91,39 %	99,04 %	98,89 %