SAGA EIENDOM LARVIK AS

3269 LARVIK

Finances

Share Ownership

Return on Equity

16,35 %

Current Ratio

0,81

Debt-to-Equity Ratio

11,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	924 000	864 000	864 000	829 000
Net Income	87 000	129 000	15 000	60 000
Total Assets	7 039 000	7 437 000	7 859 000	8 169 000
Total Equity	532 000	376 000	247 000	309 000

Income (NOK)	2022	2021	2020	2019
Revenue	924 000	864 000	864 000	829 000
Expenditure	548 000	487 000	525 000	371 000
Operating Profit	376 000	377 000	339 000	458 000
Financial Income	0	0	0	0
Financial Costs	264 000	212 000	319 000	382 000
Financial Balance	−264 000	−212 000	−319 000	−382 000
Earnings Before Tax	112 000	165 000	20 000	77 000
Tax	25 000	36 000	4 000	17 000
Net Income	87 000	129 000	15 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 759 000	7 072 000	7 389 000	7 707 000
Total Current Assets	280 000	365 000	470 000	462 000
Total Assets	7 039 000	7 437 000	7 859 000	8 169 000
Total Retained Equity	433 000	346 000	217 000	279 000
Total Equity	532 000	376 000	247 000	309 000
Total Long-Term Debt	6 162 000	6 726 000	7 288 000	7 742 000
Total Current Debt	345 000	335 000	324 000	118 000
Total Equity and Debt	7 039 000	7 437 000	7 859 000	8 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	924 000	864 000	864 000	829 000
Revenue	924 000	864 000	864 000	829 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	338 000	338 000	338 000	304 000
Impairment	0	0	0	0
Expenditure	548 000	487 000	525 000	371 000
Operating Profit	376 000	377 000	339 000	458 000
Financial Income	0	0	0	0
Financial Costs	264 000	212 000	319 000	382 000
Financial Balance	−264 000	−212 000	−319 000	−382 000
Dividends	0	0	0	0
Net Income	87 000	129 000	15 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	29 000	8 000	0
Real Eastate	6 620 000	6 927 000	7 234 000	7 541 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	75 000	106 000	137 000
Total Tangible Assets	6 663 000	7 001 000	7 339 000	7 677 000
Total Fiancial Fixed Assets	42 000	42 000	42 000	30 000
Total Fixed Assets	6 759 000	7 072 000	7 389 000	7 707 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	365 000	460 000	350 000
Total Current Assets	280 000	365 000	470 000	462 000
Total Assets	7 039 000	7 437 000	7 859 000	8 169 000
Total Equity	532 000	376 000	247 000	309 000
Short-Term Group Debt	89 000	89 000	99 000	0
Total Long-Term Debt	6 162 000	6 726 000	7 288 000	7 742 000
Creditors	3 000	5 000	26 000	129 000
Unpaid Taxes	183 000	183 000	176 000	−35 000
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	2 000
Total Current Debt	345 000	335 000	324 000	118 000
Total Equity and Debt	7 039 000	7 437 000	7 859 000	8 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,35 %	34,31 %	6,07 %	19,42 %
Debt-to-Equity Ratio	11,58	17,89	29,51	25,06
Operating Profit Margin	40,69 %	43,63 %	39,24 %	55,25 %
Current Ratio	0,81	1,09	1,45	3,92
Quick Ratio	0,81	1,09	1,45	3,92
Equity Ratio	0,08	0,05	0,03	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %