SAGAMOEN EIENDOM AS

3825 LUNDE

Finances

Return on Equity

15,66 %

Current Ratio

5,3

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	960 000	1 000 000	519 000
Total Assets	19 027 000	18 740 000	20 309 000
Total Equity	6 129 000	5 419 000	4 669 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	16 000	17 000	53 000
Operating Profit	−16 000	−17 000	−53 000
Financial Income	1 486 000	1 382 000	809 000
Financial Costs	511 000	365 000	237 000
Financial Balance	975 000	1 017 000	572 000
Earnings Before Tax	960 000	1 000 000	519 000
Tax	0	0	0
Net Income	960 000	1 000 000	519 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	17 251 000	17 251 000	17 251 000
Total Current Assets	1 777 000	1 490 000	3 058 000
Total Assets	19 027 000	18 740 000	20 309 000
Total Retained Equity	1 629 000	919 000	169 000
Total Equity	6 129 000	5 419 000	4 669 000
Total Long-Term Debt	12 563 000	13 020 000	15 242 000
Total Current Debt	335 000	301 000	398 000
Total Equity and Debt	19 027 000	18 740 000	20 309 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	16 000	17 000	53 000
Operating Profit	−16 000	−17 000	−53 000
Financial Income	1 486 000	1 382 000	809 000
Financial Costs	511 000	365 000	237 000
Financial Balance	975 000	1 017 000	572 000
Dividends	250 000	250 000	350 000
Net Income	960 000	1 000 000	519 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	17 251 000	17 251 000	17 251 000
Total Fixed Assets	17 251 000	17 251 000	17 251 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	290 000	20 000	71 000
Total Current Assets	1 777 000	1 490 000	3 058 000
Total Assets	19 027 000	18 740 000	20 309 000
Total Equity	6 129 000	5 419 000	4 669 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	12 563 000	13 020 000	15 242 000
Creditors	3 000	5 000	1 000
Unpaid Taxes	0	0	0
Dividends	250 000	250 000	350 000
Other Current Debt	332 000	297 000	397 000
Total Current Debt	335 000	301 000	398 000
Total Equity and Debt	19 027 000	18 740 000	20 309 000

Financial indicators	2022	2021	2020
Return on Equity	15,66 %	18,45 %	11,12 %
Debt-to-Equity Ratio	2,05	2,4	3,26
Operating Profit Margin	-	-	-
Current Ratio	5,3	4,95	7,68
Quick Ratio	5,3	4,95	7,68
Equity Ratio	0,32	0,29	0,23
Gross Profit Margin	-	-	-