AL SAGBAKKEN BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−6,17 %

Current Ratio

4,76

Debt-to-Equity Ratio

−1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 885 000	1 776 000	1 664 000	1 666 000
Net Income	303 000	−139 000	−1 820 000	305 000
Total Assets	3 150 000	3 063 000	3 470 000	2 767 000
Total Equity	−4 914 000	−5 216 000	−5 077 000	−3 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 885 000	1 776 000	1 664 000	1 666 000
Expenditure	1 394 000	1 784 000	3 350 000	1 227 000
Operating Profit	491 000	−8 000	−1 686 000	439 000
Financial Income	13 000	0	2 000	6 000
Financial Costs	201 000	132 000	137 000	140 000
Financial Balance	−188 000	−132 000	−135 000	−134 000
Earnings Before Tax	303 000	−139 000	−1 820 000	305 000
Tax	0	0	0	0
Net Income	303 000	−139 000	−1 820 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 985 000	1 987 000	1 997 000	2 007 000
Total Current Assets	1 166 000	1 076 000	1 473 000	760 000
Total Assets	3 150 000	3 063 000	3 470 000	2 767 000
Total Retained Equity	4 917 000	5 219 000	5 080 000	3 260 000
Total Equity	−4 914 000	−5 216 000	−5 077 000	−3 257 000
Total Long-Term Debt	7 819 000	8 056 000	8 329 000	5 848 000
Total Current Debt	245 000	223 000	219 000	176 000
Total Equity and Debt	3 150 000	3 063 000	3 470 000	2 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 885 000	1 776 000	1 664 000	1 666 000
Revenue	1 885 000	1 776 000	1 664 000	1 666 000
Cost of Goods Sold	0	0	0	0
Salary Costs	52 000	45 000	38 000	41 000
Depreciation	2 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	1 394 000	1 784 000	3 350 000	1 227 000
Operating Profit	491 000	−8 000	−1 686 000	439 000
Financial Income	13 000	0	2 000	6 000
Financial Costs	201 000	132 000	137 000	140 000
Financial Balance	−188 000	−132 000	−135 000	−134 000
Dividends	0	0	0	0
Net Income	303 000	−139 000	−1 820 000	305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 985 000	1 985 000	1 985 000	1 985 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	12 000	22 000
Total Tangible Assets	1 985 000	1 987 000	1 997 000	2 007 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 985 000	1 987 000	1 997 000	2 007 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	973 000	920 000	1 327 000	613 000
Total Current Assets	1 166 000	1 076 000	1 473 000	760 000
Total Assets	3 150 000	3 063 000	3 470 000	2 767 000
Total Equity	−4 914 000	−5 216 000	−5 077 000	−3 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 819 000	8 056 000	8 329 000	5 848 000
Creditors	217 000	192 000	186 000	162 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	31 000	32 000	14 000
Total Current Debt	245 000	223 000	219 000	176 000
Total Equity and Debt	3 150 000	3 063 000	3 470 000	2 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,17 %	2,66 %	35,85 %	−9,36 %
Debt-to-Equity Ratio	−1,59	−1,54	−1,64	−1,8
Operating Profit Margin	26,05 %	−0,45 %	−101,32 %	26,35 %
Current Ratio	4,76	4,83	6,73	4,32
Quick Ratio	4,76	4,83	6,73	4,32
Equity Ratio	−1,56	−1,7	−1,46	−1,18
Gross Profit Margin	100 %	100 %	100 %	100 %