SAGBUKTA EIENDOM AS

3095 EIDSFOSS

Finances

Share Ownership

Return on Equity

−2,03 %

Current Ratio

3,31

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−18 000	−3 000	−100 000	−234 000
Total Assets	4 138 000	3 843 000	3 700 000	3 118 000
Total Equity	886 000	904 000	907 000	1 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	18 000	85 000	46 000
Operating Profit	−18 000	−18 000	−85 000	−46 000
Financial Income	0	0	0	0
Financial Costs	0	−15 000	15 000	129 000
Financial Balance	0	15 000	−15 000	−129 000
Earnings Before Tax	−18 000	−3 000	−100 000	−175 000
Tax	0	0	0	59 000
Net Income	−18 000	−3 000	−100 000	−234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	0	0
Total Current Assets	4 138 000	3 843 000	3 700 000	3 118 000
Total Assets	4 138 000	3 843 000	3 700 000	3 118 000
Total Retained Equity	−554 000	−536 000	−533 000	−433 000
Total Equity	886 000	904 000	907 000	1 007 000
Total Long-Term Debt	2 000 000	2 000 000	2 000 000	2 000 000
Total Current Debt	1 252 000	939 000	793 000	111 000
Total Equity and Debt	4 138 000	3 843 000	3 700 000	3 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	18 000	85 000	46 000
Operating Profit	−18 000	−18 000	−85 000	−46 000
Financial Income	0	0	0	0
Financial Costs	0	−15 000	15 000	129 000
Financial Balance	0	15 000	−15 000	−129 000
Dividends	0	0	0	0
Net Income	−18 000	−3 000	−100 000	−234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	1 000	1 000	0	0
Stock	4 121 000	3 836 000	3 698 000	3 096 000
Total Investments	0	0	0	0
Cash, Bank	17 000	2 000	2 000	17 000
Total Current Assets	4 138 000	3 843 000	3 700 000	3 118 000
Total Assets	4 138 000	3 843 000	3 700 000	3 118 000
Total Equity	886 000	904 000	907 000	1 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	2 000 000	2 000 000	2 000 000
Creditors	2 000	1 000	167 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 251 000	938 000	626 000	111 000
Total Current Debt	1 252 000	939 000	793 000	111 000
Total Equity and Debt	4 138 000	3 843 000	3 700 000	3 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,03 %	−0,33 %	−11,03 %	−23,24 %
Debt-to-Equity Ratio	2,26	2,21	2,21	1,99
Operating Profit Margin	-	-	-	-
Current Ratio	3,31	4,09	4,67	28,09
Quick Ratio	−1,44	−1,33	−1,27	−1,04
Equity Ratio	0,21	0,24	0,25	0,32
Gross Profit Margin	-	-	-	-