SAGSTRANDA UTVIKLING AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

53,99 %

Current Ratio

0,31

Debt-to-Equity Ratio

−30,49

Key figures (NOK)	2022	2021	2020
Revenue	236 000	255 000	203 000
Net Income	−196 000	−197 000	−322 000
Total Assets	10 862 000	10 928 000	11 279 000
Total Equity	−363 000	−167 000	30 000

Income (NOK)	2022	2021	2020
Revenue	236 000	255 000	203 000
Expenditure	142 000	125 000	214 000
Operating Profit	93 000	130 000	−11 000
Financial Income	0	0	1 000
Financial Costs	289 000	326 000	312 000
Financial Balance	−289 000	−326 000	−311 000
Earnings Before Tax	−196 000	−197 000	−322 000
Tax	0	0	0
Net Income	−196 000	−197 000	−322 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 814 000	10 831 000	10 849 000
Total Current Assets	48 000	97 000	430 000
Total Assets	10 862 000	10 928 000	11 279 000
Total Retained Equity	−393 000	−197 000	0
Total Equity	−363 000	−167 000	30 000
Total Long-Term Debt	11 069 000	10 969 000	11 132 000
Total Current Debt	155 000	126 000	117 000
Total Equity and Debt	10 862 000	10 928 000	11 279 000

Cash flow (NOK)	2022	2021	2020
Sales Income	236 000	255 000	203 000
Other Income	0	0	0
Revenue	236 000	255 000	203 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	17 000	17 000	17 000
Impairment	0	0	0
Expenditure	142 000	125 000	214 000
Operating Profit	93 000	130 000	−11 000
Financial Income	0	0	1 000
Financial Costs	289 000	326 000	312 000
Financial Balance	−289 000	−326 000	−311 000
Dividends	0	0	0
Net Income	−196 000	−197 000	−322 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	10 814 000	10 831 000	10 849 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	10 814 000	10 831 000	10 849 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	10 814 000	10 831 000	10 849 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	25 000	20 000	65 000
Total Current Assets	48 000	97 000	430 000
Total Assets	10 862 000	10 928 000	11 279 000
Total Equity	−363 000	−167 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	11 069 000	10 969 000	11 132 000
Creditors	132 000	125 000	109 000
Unpaid Taxes	7 000	1 000	7 000
Dividends	0	0	0
Other Current Debt	16 000	0	0
Total Current Debt	155 000	126 000	117 000
Total Equity and Debt	10 862 000	10 928 000	11 279 000

Financial indicators	2022	2021	2020
Return on Equity	53,99 %	117,96 %	−1 073,33 %
Debt-to-Equity Ratio	−30,49	−65,68	371,07
Operating Profit Margin	39,41 %	50,98 %	−5,42 %
Current Ratio	0,31	0,77	3,68
Quick Ratio	0,31	0,77	3,68
Equity Ratio	−0,03	−0,02	0
Gross Profit Margin	100 %	100 %	100 %