Saga Borettslag

7650 VERDAL

Finances

Share Ownership

Return on Equity

−6,51 %

Current Ratio

6,01

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 435 000	4 448 000	4 369 000	4 162 000
Net Income	−958 000	1 309 000	471 000	−57 000
Total Assets	32 087 000	33 150 000	32 009 000	31 636 000
Total Equity	14 726 000	15 683 000	14 374 000	13 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 435 000	4 448 000	4 369 000	4 162 000
Expenditure	4 977 000	2 916 000	3 595 000	3 816 000
Operating Profit	−541 000	1 532 000	774 000	346 000
Financial Income	7 000	8 000	8 000	11 000
Financial Costs	−416 000	−223 000	−303 000	−402 000
Financial Balance	423 000	231 000	311 000	413 000
Earnings Before Tax	−958 000	1 309 000	471 000	−57 000
Tax	0	0	0	0
Net Income	−958 000	1 309 000	471 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 341 000	27 349 000	27 356 000	27 363 000
Total Current Assets	4 746 000	5 802 000	4 653 000	4 273 000
Total Assets	32 087 000	33 150 000	32 009 000	31 636 000
Total Retained Equity	14 718 000	15 676 000	14 367 000	13 896 000
Total Equity	14 726 000	15 683 000	14 374 000	13 904 000
Total Long-Term Debt	16 571 000	16 666 000	16 802 000	16 971 000
Total Current Debt	790 000	801 000	833 000	761 000
Total Equity and Debt	32 087 000	33 150 000	32 009 000	31 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 318 000	4 448 000	4 369 000	4 162 000
Other Income	118 000	0	0	0
Revenue	4 435 000	4 448 000	4 369 000	4 162 000
Cost of Goods Sold	0	0	0	0
Salary Costs	214 000	196 000	202 000	192 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	4 977 000	2 916 000	3 595 000	3 816 000
Operating Profit	−541 000	1 532 000	774 000	346 000
Financial Income	7 000	8 000	8 000	11 000
Financial Costs	−416 000	−223 000	−303 000	−402 000
Financial Balance	423 000	231 000	311 000	413 000
Dividends	0	0	0	0
Net Income	−958 000	1 309 000	471 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 269 000	27 269 000	27 269 000	27 269 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	79 000	86 000	94 000
Total Tangible Assets	27 341 000	27 349 000	27 356 000	27 363 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 341 000	27 349 000	27 356 000	27 363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 060 000	5 046 000	3 796 000	3 489 000
Total Current Assets	4 746 000	5 802 000	4 653 000	4 273 000
Total Assets	32 087 000	33 150 000	32 009 000	31 636 000
Total Equity	14 726 000	15 683 000	14 374 000	13 904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 571 000	16 666 000	16 802 000	16 971 000
Creditors	718 000	767 000	808 000	705 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	34 000	25 000	56 000
Total Current Debt	790 000	801 000	833 000	761 000
Total Equity and Debt	32 087 000	33 150 000	32 009 000	31 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,51 %	8,35 %	3,28 %	−0,41 %
Debt-to-Equity Ratio	1,13	1,06	1,17	1,22
Operating Profit Margin	−12,2 %	34,44 %	17,72 %	8,31 %
Current Ratio	6,01	7,24	5,59	5,61
Quick Ratio	6,01	7,24	5,59	5,61
Equity Ratio	0,46	0,47	0,45	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %