SAGAVEIEN 12 AS

1290 OSLO

Finances

Share Ownership

Return on Equity

14,15 %

Current Ratio

1,58

Debt-to-Equity Ratio

5,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	287 000	269 000	264 000	246 000
Net Income	106 000	38 000	44 000	48 000
Total Assets	4 558 000	6 260 000	6 118 000	5 991 000
Total Equity	749 000	643 000	605 000	561 000

Income (NOK)	2022	2021	2020	2019
Revenue	287 000	269 000	264 000	246 000
Expenditure	152 000	130 000	130 000	132 000
Operating Profit	136 000	140 000	134 000	115 000
Financial Income	0	69 000	79 000	102 000
Financial Costs	0	160 000	157 000	155 000
Financial Balance	0	−91 000	−78 000	−53 000
Earnings Before Tax	135 000	49 000	56 000	61 000
Tax	30 000	11 000	12 000	14 000
Net Income	106 000	38 000	44 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 496 000	4 599 000	4 703 000	4 807 000
Total Current Assets	63 000	1 661 000	1 415 000	1 184 000
Total Assets	4 558 000	6 260 000	6 118 000	5 991 000
Total Retained Equity	732 000	627 000	589 000	545 000
Total Equity	749 000	643 000	605 000	561 000
Total Long-Term Debt	3 769 000	5 617 000	5 513 000	5 430 000
Total Current Debt	40 000	0	0	0
Total Equity and Debt	4 558 000	6 260 000	6 118 000	5 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	287 000	269 000	264 000	246 000
Revenue	287 000	269 000	264 000	246 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	104 000	104 000	104 000	104 000
Impairment	0	0	0	0
Expenditure	152 000	130 000	130 000	132 000
Operating Profit	136 000	140 000	134 000	115 000
Financial Income	0	69 000	79 000	102 000
Financial Costs	0	160 000	157 000	155 000
Financial Balance	0	−91 000	−78 000	−53 000
Dividends	0	0	0	0
Net Income	106 000	38 000	44 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 496 000	4 599 000	4 703 000	4 807 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 496 000	4 599 000	4 703 000	4 807 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 496 000	4 599 000	4 703 000	4 807 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	1 494 000	1 240 000	979 000
Total Current Assets	63 000	1 661 000	1 415 000	1 184 000
Total Assets	4 558 000	6 260 000	6 118 000	5 991 000
Total Equity	749 000	643 000	605 000	561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 769 000	5 617 000	5 513 000	5 430 000
Creditors	5 000	0	0	0
Unpaid Taxes	15 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	40 000	0	0	0
Total Equity and Debt	4 558 000	6 260 000	6 118 000	5 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,15 %	5,91 %	7,27 %	8,56 %
Debt-to-Equity Ratio	5,03	8,74	9,11	9,68
Operating Profit Margin	47,39 %	52,04 %	50,76 %	46,75 %
Current Ratio	1,58	-	-	-
Quick Ratio	1,58	-	-	-
Equity Ratio	0,16	0,1	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %