SAGDALEN BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

24,65 %

Current Ratio

2,2

Debt-to-Equity Ratio

−3,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 485 000	4 805 000	5 340 000	5 142 000
Net Income	−2 884 000	69 000	−281 000	−77 000
Total Assets	24 290 000	28 777 000	31 673 000	32 352 000
Total Equity	−11 698 000	−8 815 000	−8 884 000	−8 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 485 000	4 805 000	5 340 000	5 142 000
Expenditure	7 523 000	4 208 000	4 834 000	4 332 000
Operating Profit	−2 037 000	598 000	506 000	810 000
Financial Income	42 000	40 000	56 000	71 000
Financial Costs	889 000	568 000	843 000	958 000
Financial Balance	−847 000	−528 000	−787 000	−887 000
Earnings Before Tax	−2 884 000	69 000	−281 000	−77 000
Tax	0	0	0	0
Net Income	−2 884 000	69 000	−281 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 944 000	23 878 000	23 878 000	23 876 000
Total Current Assets	1 346 000	4 899 000	7 795 000	8 476 000
Total Assets	24 290 000	28 777 000	31 673 000	32 352 000
Total Retained Equity	−11 706 000	8 823 000	8 892 000	8 611 000
Total Equity	−11 698 000	−8 815 000	−8 884 000	−8 603 000
Total Long-Term Debt	35 377 000	36 547 000	37 801 000	39 014 000
Total Current Debt	611 000	110 000	1 821 000	1 008 000
Total Equity and Debt	24 290 000	28 777 000	31 673 000	32 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 450 000	0	0	0
Other Income	36 000	4 805 000	5 340 000	5 142 000
Revenue	5 485 000	4 805 000	5 340 000	5 142 000
Cost of Goods Sold	0	0	0	0
Salary Costs	459 000	716 000	638 000	160 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 523 000	4 208 000	4 834 000	4 332 000
Operating Profit	−2 037 000	598 000	506 000	810 000
Financial Income	42 000	40 000	56 000	71 000
Financial Costs	889 000	568 000	843 000	958 000
Financial Balance	−847 000	−528 000	−787 000	−887 000
Dividends	0	0	0	0
Net Income	−2 884 000	69 000	−281 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 943 000	22 943 000	22 943 000	22 943 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 943 000	22 943 000	22 943 000	22 943 000
Total Fiancial Fixed Assets	1 000	935 000	935 000	932 000
Total Fixed Assets	22 944 000	23 878 000	23 878 000	23 876 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	449 000	4 231 000	7 114 000	8 136 000
Total Current Assets	1 346 000	4 899 000	7 795 000	8 476 000
Total Assets	24 290 000	28 777 000	31 673 000	32 352 000
Total Equity	−11 698 000	−8 815 000	−8 884 000	−8 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 377 000	36 547 000	37 801 000	39 014 000
Creditors	591 000	106 000	240 000	307 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	3 000	1 581 000	701 000
Total Current Debt	611 000	110 000	1 821 000	1 008 000
Total Equity and Debt	24 290 000	28 777 000	31 673 000	32 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,65 %	−0,78 %	3,16 %	0,9 %
Debt-to-Equity Ratio	−3,02	−4,15	−4,25	−4,53
Operating Profit Margin	−37,14 %	12,45 %	9,48 %	15,75 %
Current Ratio	2,2	44,54	4,28	8,41
Quick Ratio	2,2	44,54	4,28	8,41
Equity Ratio	−0,48	−0,31	−0,28	−0,27
Gross Profit Margin	100 %	100 %	100 %	100 %