SÅ ANLEGGSPARK AS

7170 ÅFJORD

Finances

Share Ownership

Return on Equity

69,34 %

Current Ratio

0,46

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 335 000	1 789 000	437 000	55 000
Net Income	1 056 000	592 000	−459 000	−108 000
Total Assets	6 854 000	7 384 000	8 615 000	8 800 000
Total Equity	1 523 000	1 607 000	1 015 000	879 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 335 000	1 789 000	437 000	55 000
Expenditure	758 000	748 000	657 000	95 000
Operating Profit	1 578 000	1 042 000	−220 000	−39 000
Financial Income	1 000	1 000	5 000	3 000
Financial Costs	224 000	284 000	373 000	106 000
Financial Balance	−223 000	−283 000	−368 000	−103 000
Earnings Before Tax	1 354 000	759 000	−588 000	−142 000
Tax	298 000	167 000	−129 000	−34 000
Net Income	1 056 000	592 000	−459 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 018 000	6 369 000	6 728 000	7 121 000
Total Current Assets	835 000	1 014 000	1 887 000	1 679 000
Total Assets	6 854 000	7 384 000	8 615 000	8 800 000
Total Retained Equity	536 000	620 000	28 000	−108 000
Total Equity	1 523 000	1 607 000	1 015 000	879 000
Total Long-Term Debt	3 517 000	5 616 000	7 537 000	7 910 000
Total Current Debt	1 814 000	161 000	62 000	11 000
Total Equity and Debt	6 854 000	7 384 000	8 615 000	8 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 335 000	1 789 000	0	55 000
Other Income	0	0	437 000	0
Revenue	2 335 000	1 789 000	437 000	55 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	359 000	359 000	359 000	90 000
Impairment	0	0	0	0
Expenditure	758 000	748 000	657 000	95 000
Operating Profit	1 578 000	1 042 000	−220 000	−39 000
Financial Income	1 000	1 000	5 000	3 000
Financial Costs	224 000	284 000	373 000	106 000
Financial Balance	−223 000	−283 000	−368 000	−103 000
Dividends	0	0	0	0
Net Income	1 056 000	592 000	−459 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	34 000
Real Eastate	6 010 000	6 369 000	6 728 000	7 087 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 010 000	6 369 000	6 728 000	7 087 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 018 000	6 369 000	6 728 000	7 121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	229 000	1 124 000	1 624 000
Total Current Assets	835 000	1 014 000	1 887 000	1 679 000
Total Assets	6 854 000	7 384 000	8 615 000	8 800 000
Total Equity	1 523 000	1 607 000	1 015 000	879 000
Short-Term Group Debt	1 812 000	0	0	0
Total Long-Term Debt	3 517 000	5 616 000	7 537 000	7 910 000
Creditors	0	4 000	17 000	10 000
Unpaid Taxes	0	0	44 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	1 814 000	161 000	62 000	11 000
Total Equity and Debt	6 854 000	7 384 000	8 615 000	8 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,34 %	36,84 %	−45,22 %	−12,29 %
Debt-to-Equity Ratio	2,31	3,49	7,43	9
Operating Profit Margin	67,58 %	58,24 %	−50,34 %	−70,91 %
Current Ratio	0,46	6,3	30,44	152,64
Quick Ratio	0,46	6,3	30,44	152,64
Equity Ratio	0,22	0,22	0,12	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %