Sagatun Borettslag

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

3,63 %

Current Ratio

9,36

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 353 000	3 354 000	3 359 000	3 287 000
Net Income	1 122 000	419 000	1 804 000	551 000
Total Assets	54 543 000	53 311 000	52 941 000	52 472 000
Total Equity	30 871 000	29 749 000	29 330 000	27 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 353 000	3 354 000	3 359 000	3 287 000
Expenditure	1 890 000	2 868 000	1 508 000	2 702 000
Operating Profit	1 096 000	393 000	1 781 000	524 000
Financial Income	26 000	27 000	30 000	53 000
Financial Costs	0	0	7 000	26 000
Financial Balance	26 000	27 000	23 000	27 000
Earnings Before Tax	1 489 000	512 000	1 874 000	611 000
Tax	0	0	0	0
Net Income	1 122 000	419 000	1 804 000	551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 855 000	50 855 000	50 855 000	50 855 000
Total Current Assets	3 688 000	2 457 000	2 086 000	1 617 000
Total Assets	54 543 000	53 311 000	52 941 000	52 472 000
Total Retained Equity	30 864 000	29 742 000	29 323 000	27 519 000
Total Equity	30 871 000	29 749 000	29 330 000	27 526 000
Total Long-Term Debt	23 278 000	23 278 000	23 346 000	24 295 000
Total Current Debt	394 000	284 000	265 000	650 000
Total Equity and Debt	54 543 000	53 311 000	52 941 000	52 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 353 000	3 354 000	3 359 000	3 287 000
Revenue	3 353 000	3 354 000	3 359 000	3 287 000
Cost of Goods Sold	0	0	0	0
Salary Costs	221 000	190 000	137 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 890 000	2 868 000	1 508 000	2 702 000
Operating Profit	1 096 000	393 000	1 781 000	524 000
Financial Income	26 000	27 000	30 000	53 000
Financial Costs	0	0	7 000	26 000
Financial Balance	26 000	27 000	23 000	27 000
Dividends	0	0	0	0
Net Income	1 122 000	419 000	1 804 000	551 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 855 000	50 855 000	50 855 000	50 855 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 855 000	50 855 000	50 855 000	50 855 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 855 000	50 855 000	50 855 000	50 855 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 436 000	2 240 000	1 742 000	1 257 000
Total Current Assets	3 688 000	2 457 000	2 086 000	1 617 000
Total Assets	54 543 000	53 311 000	52 941 000	52 472 000
Total Equity	30 871 000	29 749 000	29 330 000	27 526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 278 000	23 278 000	23 346 000	24 295 000
Creditors	361 000	278 000	241 000	626 000
Unpaid Taxes	26 000	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	7 000	6 000	21 000	24 000
Total Current Debt	394 000	284 000	265 000	650 000
Total Equity and Debt	54 543 000	53 311 000	52 941 000	52 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,63 %	1,41 %	6,15 %	2 %
Debt-to-Equity Ratio	0,75	0,78	0,8	0,88
Operating Profit Margin	32,69 %	11,72 %	53,02 %	15,94 %
Current Ratio	9,36	8,65	7,87	2,49
Quick Ratio	9,36	8,65	7,87	2,49
Equity Ratio	0,57	0,56	0,55	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %