SAGLØKKEN HJORTEOPPDRETT AS

7232 LUNDAMO

Finances

Share Ownership

Return on Equity

17,47 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	639 000	344 000	274 000	257 000
Net Income	83 000	−57 000	28 000	42 000
Total Assets	923 000	955 000	967 000	874 000
Total Equity	475 000	392 000	449 000	421 000

Income (NOK)	2022	2021	2020	2019
Revenue	639 000	344 000	274 000	257 000
Expenditure	498 000	417 000	238 000	204 000
Operating Profit	140 000	−73 000	36 000	53 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	140 000	−73 000	36 000	54 000
Tax	57 000	−16 000	8 000	12 000
Net Income	83 000	−57 000	28 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	637 000	716 000	708 000	649 000
Total Current Assets	286 000	239 000	259 000	225 000
Total Assets	923 000	955 000	967 000	874 000
Total Retained Equity	−125 000	−208 000	−151 000	−179 000
Total Equity	475 000	392 000	449 000	421 000
Total Long-Term Debt	200 000	200 000	200 000	200 000
Total Current Debt	248 000	363 000	318 000	253 000
Total Equity and Debt	923 000	955 000	967 000	874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	585 000	284 000	230 000	0
Other Income	53 000	60 000	44 000	257 000
Revenue	639 000	344 000	274 000	257 000
Cost of Goods Sold	182 000	84 000	45 000	31 000
Salary Costs	7 000	0	0	0
Depreciation	89 000	81 000	69 000	58 000
Impairment	0	0	0	0
Expenditure	498 000	417 000	238 000	204 000
Operating Profit	140 000	−73 000	36 000	53 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	83 000	−57 000	28 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	57 000	41 000	49 000
Real Eastate	378 000	395 000	411 000	287 000
Machinery and Plant Facilities	162 000	198 000	179 000	226 000
Fixtures	98 000	67 000	77 000	87 000
Total Tangible Assets	637 000	659 000	667 000	600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	637 000	716 000	708 000	649 000
Stock	84 000	84 000	84 000	84 000
Total Investments	0	0	0	0
Cash, Bank	181 000	121 000	109 000	141 000
Total Current Assets	286 000	239 000	259 000	225 000
Total Assets	923 000	955 000	967 000	874 000
Total Equity	475 000	392 000	449 000	421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	200 000	200 000	200 000
Creditors	82 000	0	11 000	163 000
Unpaid Taxes	28 000	11 000	24 000	−76 000
Dividends	0	0	0	0
Other Current Debt	138 000	352 000	283 000	166 000
Total Current Debt	248 000	363 000	318 000	253 000
Total Equity and Debt	923 000	955 000	967 000	874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,47 %	−14,54 %	6,24 %	9,98 %
Debt-to-Equity Ratio	0,42	0,51	0,45	0,48
Operating Profit Margin	21,91 %	−21,22 %	13,14 %	20,62 %
Current Ratio	1,15	0,66	0,81	0,89
Quick Ratio	1,74	0,86	1,11	1,33
Equity Ratio	0,51	0,41	0,46	0,48
Gross Profit Margin	71,52 %	75,58 %	83,58 %	87,94 %