SAKURA EIENDOM AS

1467 STRØMMEN

Finances

Share Ownership

Return on Equity

34,56 %

Current Ratio

3,19

Debt-to-Equity Ratio

−31,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	810 000	616 000	550 000	509 000
Net Income	−178 000	17 000	−232 000	−93 000
Total Assets	15 660 000	7 955 000	7 781 000	8 241 000
Total Equity	−515 000	−336 000	−353 000	−122 000

Income (NOK)	2022	2021	2020	2019
Revenue	810 000	616 000	550 000	509 000
Expenditure	547 000	377 000	517 000	321 000
Operating Profit	264 000	239 000	33 000	188 000
Financial Income	0	0	0	0
Financial Costs	442 000	223 000	265 000	281 000
Financial Balance	−442 000	−223 000	−265 000	−281 000
Earnings Before Tax	−178 000	17 000	−232 000	−93 000
Tax	0	0	0	0
Net Income	−178 000	17 000	−232 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 341 000	7 658 000	7 646 000	8 180 000
Total Current Assets	319 000	297 000	135 000	61 000
Total Assets	15 660 000	7 955 000	7 781 000	8 241 000
Total Retained Equity	−615 000	−436 000	−453 000	−222 000
Total Equity	−515 000	−336 000	−353 000	−122 000
Total Long-Term Debt	16 075 000	8 191 000	8 034 000	8 248 000
Total Current Debt	100 000	100 000	100 000	115 000
Total Equity and Debt	15 660 000	7 955 000	7 781 000	8 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	810 000	616 000	550 000	509 000
Revenue	810 000	616 000	550 000	509 000
Cost of Goods Sold	0	0	0	16 000
Salary Costs	0	0	0	0
Depreciation	313 000	213 000	213 000	213 000
Impairment	0	0	0	0
Expenditure	547 000	377 000	517 000	321 000
Operating Profit	264 000	239 000	33 000	188 000
Financial Income	0	0	0	0
Financial Costs	442 000	223 000	265 000	281 000
Financial Balance	−442 000	−223 000	−265 000	−281 000
Dividends	0	0	0	0
Net Income	−178 000	17 000	−232 000	−93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 341 000	7 658 000	7 871 000	8 083 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 341 000	7 658 000	7 871 000	8 083 000
Total Fiancial Fixed Assets	0	0	−225 000	97 000
Total Fixed Assets	15 341 000	7 658 000	7 646 000	8 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	319 000	287 000	135 000	61 000
Total Current Assets	319 000	297 000	135 000	61 000
Total Assets	15 660 000	7 955 000	7 781 000	8 241 000
Total Equity	−515 000	−336 000	−353 000	−122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 075 000	8 191 000	8 034 000	8 248 000
Creditors	0	0	0	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	100 000	100 000	91 000
Total Current Debt	100 000	100 000	100 000	115 000
Total Equity and Debt	15 660 000	7 955 000	7 781 000	8 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,56 %	−5,06 %	65,72 %	76,23 %
Debt-to-Equity Ratio	−31,21	−24,38	−22,76	−67,61
Operating Profit Margin	32,59 %	38,8 %	6 %	36,94 %
Current Ratio	3,19	2,97	1,35	0,53
Quick Ratio	3,19	2,97	1,35	0,53
Equity Ratio	−0,03	−0,04	−0,05	−0,01
Gross Profit Margin	100 %	100 %	100 %	96,86 %