SAGAVEIEN 66 C AS

1553 SON

Finances

Share Ownership

Return on Equity

8,1 %

Current Ratio

1,86

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	313 000	391 000	243 000	236 000
Net Income	81 000	88 000	73 000	61 000
Total Assets	2 823 000	2 832 000	2 891 000	2 988 000
Total Equity	1 000 000	919 000	831 000	759 000

Income (NOK)	2022	2021	2020	2019
Revenue	313 000	391 000	243 000	236 000
Expenditure	146 000	235 000	88 000	87 000
Operating Profit	167 000	156 000	156 000	150 000
Financial Income	0	0	0	0
Financial Costs	63 000	44 000	62 000	71 000
Financial Balance	−63 000	−44 000	−62 000	−71 000
Earnings Before Tax	104 000	112 000	93 000	78 000
Tax	23 000	25 000	21 000	17 000
Net Income	81 000	88 000	73 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 742 000	2 805 000	2 867 000	2 930 000
Total Current Assets	80 000	27 000	23 000	58 000
Total Assets	2 823 000	2 832 000	2 891 000	2 988 000
Total Retained Equity	387 000	305 000	218 000	145 000
Total Equity	1 000 000	919 000	831 000	759 000
Total Long-Term Debt	1 779 000	1 880 000	2 032 000	2 208 000
Total Current Debt	43 000	33 000	28 000	22 000
Total Equity and Debt	2 823 000	2 832 000	2 891 000	2 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	0	0	0
Other Income	306 000	391 000	243 000	236 000
Revenue	313 000	391 000	243 000	236 000
Cost of Goods Sold	60 000	147 000	3 000	4 000
Salary Costs	0	0	0	0
Depreciation	63 000	63 000	63 000	63 000
Impairment	0	0	0	0
Expenditure	146 000	235 000	88 000	87 000
Operating Profit	167 000	156 000	156 000	150 000
Financial Income	0	0	0	0
Financial Costs	63 000	44 000	62 000	71 000
Financial Balance	−63 000	−44 000	−62 000	−71 000
Dividends	0	0	0	0
Net Income	81 000	88 000	73 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 742 000	2 805 000	2 867 000	2 930 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 742 000	2 805 000	2 867 000	2 930 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 742 000	2 805 000	2 867 000	2 930 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	27 000	19 000	57 000
Total Current Assets	80 000	27 000	23 000	58 000
Total Assets	2 823 000	2 832 000	2 891 000	2 988 000
Total Equity	1 000 000	919 000	831 000	759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 779 000	1 880 000	2 032 000	2 208 000
Creditors	4 000	1 000	2 000	4 000
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	4 000	4 000	0
Total Current Debt	43 000	33 000	28 000	22 000
Total Equity and Debt	2 823 000	2 832 000	2 891 000	2 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,1 %	9,58 %	8,78 %	8,04 %
Debt-to-Equity Ratio	1,78	2,05	2,45	2,91
Operating Profit Margin	53,35 %	39,9 %	64,2 %	63,56 %
Current Ratio	1,86	0,82	0,82	2,64
Quick Ratio	1,86	0,82	0,82	2,64
Equity Ratio	0,35	0,32	0,29	0,25
Gross Profit Margin	80,83 %	62,4 %	98,77 %	98,31 %