SAGTOMTA EIENDOM AS

2337 TANGEN

Finances

Share Ownership

Return on Equity

−7,5 %

Current Ratio

146,29

Debt-to-Equity Ratio

3,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	700 000	504 000	406 000	464 000
Net Income	−97 000	65 000	169 000	96 000
Total Assets	5 259 000	5 657 000	1 557 000	1 549 000
Total Equity	1 293 000	1 390 000	1 411 000	1 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	700 000	504 000	406 000	464 000
Expenditure	689 000	346 000	189 000	345 000
Operating Profit	11 000	157 000	217 000	119 000
Financial Income	113 000	0	0	3 000
Financial Costs	249 000	74 000	0	0
Financial Balance	−136 000	−74 000	0	3 000
Earnings Before Tax	−125 000	83 000	217 000	123 000
Tax	−28 000	18 000	48 000	27 000
Net Income	−97 000	65 000	169 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 187 000	1 836 000	1 373 000	1 263 000
Total Current Assets	3 072 000	3 821 000	184 000	286 000
Total Assets	5 259 000	5 657 000	1 557 000	1 549 000
Total Retained Equity	1 193 000	1 290 000	1 311 000	1 142 000
Total Equity	1 293 000	1 390 000	1 411 000	1 242 000
Total Long-Term Debt	3 944 000	4 051 000	57 000	63 000
Total Current Debt	21 000	216 000	89 000	244 000
Total Equity and Debt	5 259 000	5 657 000	1 557 000	1 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	28 000	50 000
Other Income	700 000	504 000	378 000	414 000
Revenue	700 000	504 000	406 000	464 000
Cost of Goods Sold	0	0	0	75 000
Salary Costs	0	0	0	143 000
Depreciation	124 000	110 000	93 000	52 000
Impairment	0	0	0	0
Expenditure	689 000	346 000	189 000	345 000
Operating Profit	11 000	157 000	217 000	119 000
Financial Income	113 000	0	0	3 000
Financial Costs	249 000	74 000	0	0
Financial Balance	−136 000	−74 000	0	3 000
Dividends	0	0	0	0
Net Income	−97 000	65 000	169 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 187 000	1 836 000	1 373 000	1 263 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 187 000	1 836 000	1 373 000	1 263 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 187 000	1 836 000	1 373 000	1 263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	119 000	113 000	86 000
Total Current Assets	3 072 000	3 821 000	184 000	286 000
Total Assets	5 259 000	5 657 000	1 557 000	1 549 000
Total Equity	1 293 000	1 390 000	1 411 000	1 242 000
Short-Term Group Debt	0	110 000	0	0
Total Long-Term Debt	3 944 000	4 051 000	57 000	63 000
Creditors	21 000	106 000	2 000	221 000
Unpaid Taxes	0	0	33 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	0
Total Current Debt	21 000	216 000	89 000	244 000
Total Equity and Debt	5 259 000	5 657 000	1 557 000	1 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,5 %	4,68 %	11,98 %	7,73 %
Debt-to-Equity Ratio	3,05	2,91	0,04	0,05
Operating Profit Margin	1,57 %	31,15 %	53,45 %	25,65 %
Current Ratio	146,29	17,69	2,07	1,17
Quick Ratio	146,29	17,69	2,07	1,17
Equity Ratio	0,25	0,25	0,91	0,8
Gross Profit Margin	100 %	100 %	100 %	83,84 %