SAGAFOSS I BORETTSLAG

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

1,66 %

Current Ratio

4,7

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	850 000	850 000	734 000	734 000
Net Income	71 000	139 000	138 000	−43 000
Total Assets	5 429 000	5 486 000	5 500 000	5 508 000
Total Equity	4 279 000	4 207 000	4 068 000	3 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	850 000	850 000	734 000	734 000
Expenditure	755 000	689 000	569 000	740 000
Operating Profit	95 000	160 000	165 000	−6 000
Financial Income	0	0	0	2 000
Financial Costs	23 000	21 000	27 000	38 000
Financial Balance	−23 000	−21 000	−27 000	−36 000
Earnings Before Tax	95 000	160 000	165 000	−43 000
Tax	0	0	0	0
Net Income	71 000	139 000	138 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 959 000	4 959 000	4 959 000	4 962 000
Total Current Assets	470 000	527 000	541 000	546 000
Total Assets	5 429 000	5 486 000	5 500 000	5 508 000
Total Retained Equity	4 276 000	4 205 000	4 066 000	0
Total Equity	4 279 000	4 207 000	4 068 000	3 930 000
Total Long-Term Debt	1 050 000	1 202 000	1 353 000	1 500 000
Total Current Debt	100 000	77 000	79 000	78 000
Total Equity and Debt	5 429 000	5 486 000	5 500 000	5 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	734 000
Other Income	850 000	850 000	734 000	0
Revenue	850 000	850 000	734 000	734 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	64 000	50 000	27 000
Depreciation	0	0	3 000	4 000
Impairment	0	0	0	0
Expenditure	755 000	689 000	569 000	740 000
Operating Profit	95 000	160 000	165 000	−6 000
Financial Income	0	0	0	2 000
Financial Costs	23 000	21 000	27 000	38 000
Financial Balance	−23 000	−21 000	−27 000	−36 000
Dividends	0	0	0	0
Net Income	71 000	139 000	138 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 959 000	4 959 000	4 959 000	4 962 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 959 000	4 959 000	4 959 000	4 962 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 959 000	4 959 000	4 959 000	4 962 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	398 000	465 000	467 000	492 000
Total Current Assets	470 000	527 000	541 000	546 000
Total Assets	5 429 000	5 486 000	5 500 000	5 508 000
Total Equity	4 279 000	4 207 000	4 068 000	3 930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 050 000	1 202 000	1 353 000	1 500 000
Creditors	86 000	69 000	69 000	68 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	8 000	9 000	10 000
Total Current Debt	100 000	77 000	79 000	78 000
Total Equity and Debt	5 429 000	5 486 000	5 500 000	5 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,66 %	3,3 %	3,39 %	−1,09 %
Debt-to-Equity Ratio	0,25	0,29	0,33	0,38
Operating Profit Margin	11,18 %	18,82 %	22,48 %	−0,82 %
Current Ratio	4,7	6,84	6,85	7
Quick Ratio	4,7	6,84	6,85	7
Equity Ratio	0,79	0,77	0,74	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %