G. SAGENES EIGEDOMSSELSKAP AS

5416 STORD

Finances

Share Ownership

Return on Equity

21,48 %

Current Ratio

2,66

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 455 000	1 421 000	1 311 000	1 280 000
Net Income	192 000	82 000	69 000	369 000
Total Assets	2 113 000	2 079 000	2 067 000	2 822 000
Total Equity	894 000	701 000	619 000	550 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 455 000	1 421 000	1 311 000	1 280 000
Expenditure	1 166 000	1 271 000	1 162 000	746 000
Operating Profit	289 000	150 000	149 000	533 000
Financial Income	0	0	0	0
Financial Costs	40 000	43 000	60 000	60 000
Financial Balance	−40 000	−43 000	−60 000	−60 000
Earnings Before Tax	249 000	107 000	89 000	472 000
Tax	57 000	25 000	20 000	103 000
Net Income	192 000	82 000	69 000	369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 362 000	1 442 000	1 521 000	1 600 000
Total Current Assets	750 000	637 000	546 000	1 222 000
Total Assets	2 113 000	2 079 000	2 067 000	2 822 000
Total Retained Equity	343 000	151 000	69 000	0
Total Equity	894 000	701 000	619 000	550 000
Total Long-Term Debt	937 000	1 107 000	1 186 000	1 339 000
Total Current Debt	282 000	270 000	261 000	933 000
Total Equity and Debt	2 113 000	2 079 000	2 067 000	2 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 455 000	1 421 000	1 311 000	1 280 000
Revenue	1 455 000	1 421 000	1 311 000	1 280 000
Cost of Goods Sold	0	0	0	0
Salary Costs	839 000	946 000	942 000	456 000
Depreciation	79 000	79 000	79 000	81 000
Impairment	0	0	0	0
Expenditure	1 166 000	1 271 000	1 162 000	746 000
Operating Profit	289 000	150 000	149 000	533 000
Financial Income	0	0	0	0
Financial Costs	40 000	43 000	60 000	60 000
Financial Balance	−40 000	−43 000	−60 000	−60 000
Dividends	0	0	0	510 000
Net Income	192 000	82 000	69 000	369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 362 000	1 442 000	1 521 000	1 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 362 000	1 442 000	1 521 000	1 600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 362 000	1 442 000	1 521 000	1 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	581 000	477 000	546 000	712 000
Total Current Assets	750 000	637 000	546 000	1 222 000
Total Assets	2 113 000	2 079 000	2 067 000	2 822 000
Total Equity	894 000	701 000	619 000	550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	937 000	1 107 000	1 186 000	1 339 000
Creditors	18 000	32 000	14 000	16 000
Unpaid Taxes	102 000	96 000	110 000	247 000
Dividends	0	0	0	510 000
Other Current Debt	104 000	117 000	117 000	58 000
Total Current Debt	282 000	270 000	261 000	933 000
Total Equity and Debt	2 113 000	2 079 000	2 067 000	2 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,48 %	11,7 %	11,15 %	67,09 %
Debt-to-Equity Ratio	1,05	1,58	1,92	2,43
Operating Profit Margin	19,86 %	10,56 %	11,37 %	41,64 %
Current Ratio	2,66	2,36	2,09	1,31
Quick Ratio	2,66	2,36	2,09	1,31
Equity Ratio	0,42	0,34	0,3	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %