SAGBRUKSVEGEN 1 AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

14,25 %

Current Ratio

0,27

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020
Revenue	4 016 000	2 382 000	1 384 000
Net Income	1 396 000	350 000	351 000
Total Assets	33 879 000	33 167 000	28 425 000
Total Equity	9 794 000	8 398 000	8 048 000

Income (NOK)	2022	2021	2020
Revenue	4 016 000	2 382 000	1 384 000
Expenditure	1 502 000	1 516 000	616 000
Operating Profit	2 514 000	865 000	767 000
Financial Income	0	0	0
Financial Costs	724 000	409 000	325 000
Financial Balance	−724 000	−409 000	−325 000
Earnings Before Tax	1 790 000	456 000	442 000
Tax	394 000	106 000	91 000
Net Income	1 396 000	350 000	351 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	32 139 000	32 004 000	27 562 000
Total Current Assets	1 741 000	1 163 000	863 000
Total Assets	33 879 000	33 167 000	28 425 000
Total Retained Equity	2 097 000	700 000	351 000
Total Equity	9 794 000	8 398 000	8 048 000
Total Long-Term Debt	17 701 000	18 888 000	20 011 000
Total Current Debt	6 384 000	5 882 000	365 000
Total Equity and Debt	33 879 000	33 167 000	28 425 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	4 016 000	2 382 000	1 384 000
Revenue	4 016 000	2 382 000	1 384 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	812 000	657 000	438 000
Impairment	0	0	0
Expenditure	1 502 000	1 516 000	616 000
Operating Profit	2 514 000	865 000	767 000
Financial Income	0	0	0
Financial Costs	724 000	409 000	325 000
Financial Balance	−724 000	−409 000	−325 000
Dividends	0	0	0
Net Income	1 396 000	350 000	351 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	32 128 000	31 991 000	27 562 000
Machinery and Plant Facilities	0	0	0
Fixtures	11 000	13 000	0
Total Tangible Assets	32 139 000	32 004 000	27 562 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	32 139 000	32 004 000	27 562 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 690 000	50 000	848 000
Total Current Assets	1 741 000	1 163 000	863 000
Total Assets	33 879 000	33 167 000	28 425 000
Total Equity	9 794 000	8 398 000	8 048 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	17 701 000	18 888 000	20 011 000
Creditors	575 000	2 744 000	73 000
Unpaid Taxes	116 000	0	81 000
Dividends	0	0	0
Other Current Debt	5 343 000	3 137 000	33 000
Total Current Debt	6 384 000	5 882 000	365 000
Total Equity and Debt	33 879 000	33 167 000	28 425 000

Financial indicators	2022	2021	2020
Return on Equity	14,25 %	4,17 %	4,36 %
Debt-to-Equity Ratio	1,81	2,25	2,49
Operating Profit Margin	62,6 %	36,31 %	55,42 %
Current Ratio	0,27	0,2	2,36
Quick Ratio	0,27	0,2	2,36
Equity Ratio	0,29	0,25	0,28
Gross Profit Margin	100 %	100 %	100 %