SAGAVEIEN EIENDOM SON AS

1555 SON

Finances

Share Ownership

Return on Equity

−277,14 %

Current Ratio

4,43

Debt-to-Equity Ratio

23,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 000	230 000	280 000	281 000
Net Income	−194 000	30 000	75 000	54 000
Total Assets	1 715 000	1 798 000	1 806 000	1 830 000
Total Equity	70 000	265 000	235 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 000	230 000	280 000	281 000
Expenditure	150 000	143 000	116 000	119 000
Operating Profit	−140 000	86 000	163 000	161 000
Financial Income	0	0	0	0
Financial Costs	56 000	48 000	67 000	91 000
Financial Balance	−56 000	−48 000	−67 000	−91 000
Earnings Before Tax	−196 000	38 000	96 000	70 000
Tax	−2 000	8 000	21 000	15 000
Net Income	−194 000	30 000	75 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 685 000	1 717 000	1 749 000	1 782 000
Total Current Assets	31 000	81 000	56 000	48 000
Total Assets	1 715 000	1 798 000	1 806 000	1 830 000
Total Retained Equity	20 000	215 000	185 000	110 000
Total Equity	70 000	265 000	235 000	160 000
Total Long-Term Debt	1 638 000	1 473 000	1 543 000	1 647 000
Total Current Debt	7 000	61 000	28 000	23 000
Total Equity and Debt	1 715 000	1 798 000	1 806 000	1 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 000	230 000	280 000	281 000
Revenue	11 000	230 000	280 000	281 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	32 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	150 000	143 000	116 000	119 000
Operating Profit	−140 000	86 000	163 000	161 000
Financial Income	0	0	0	0
Financial Costs	56 000	48 000	67 000	91 000
Financial Balance	−56 000	−48 000	−67 000	−91 000
Dividends	0	0	0	0
Net Income	−194 000	30 000	75 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 685 000	1 717 000	1 749 000	1 782 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 685 000	1 717 000	1 749 000	1 782 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 685 000	1 717 000	1 749 000	1 782 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	81 000	56 000	48 000
Total Current Assets	31 000	81 000	56 000	48 000
Total Assets	1 715 000	1 798 000	1 806 000	1 830 000
Total Equity	70 000	265 000	235 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 638 000	1 473 000	1 543 000	1 647 000
Creditors	1 000	0	2 000	2 000
Unpaid Taxes	0	47 000	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	5 000	4 000	6 000
Total Current Debt	7 000	61 000	28 000	23 000
Total Equity and Debt	1 715 000	1 798 000	1 806 000	1 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−277,14 %	11,32 %	31,91 %	33,75 %
Debt-to-Equity Ratio	23,4	5,56	6,57	10,29
Operating Profit Margin	−1 272,73 %	37,39 %	58,21 %	57,3 %
Current Ratio	4,43	1,33	2	2,09
Quick Ratio	4,43	1,33	2	2,09
Equity Ratio	0,04	0,15	0,13	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %