SAGENETERRASSEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

16,62 %

Current Ratio

20,41

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 173 000	5 272 000	5 042 000	4 474 000
Net Income	2 210 000	412 000	−43 000	174 000
Total Assets	34 733 000	32 829 000	33 259 000	33 276 000
Total Equity	13 294 000	11 084 000	10 671 000	10 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 173 000	5 272 000	5 042 000	4 474 000
Expenditure	3 735 000	4 691 000	4 884 000	4 058 000
Operating Profit	2 438 000	581 000	159 000	416 000
Financial Income	24 000	5 000	15 000	23 000
Financial Costs	252 000	174 000	217 000	265 000
Financial Balance	−228 000	−169 000	−202 000	−242 000
Earnings Before Tax	2 210 000	412 000	−43 000	174 000
Tax	0	0	0	0
Net Income	2 210 000	412 000	−43 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 203 000	29 649 000	29 720 000	30 153 000
Total Current Assets	4 530 000	3 180 000	3 539 000	3 123 000
Total Assets	34 733 000	32 829 000	33 259 000	33 276 000
Total Retained Equity	13 285 000	11 075 000	10 663 000	10 706 000
Total Equity	13 294 000	11 084 000	10 671 000	10 714 000
Total Long-Term Debt	21 217 000	21 492 000	21 884 000	22 379 000
Total Current Debt	222 000	253 000	703 000	182 000
Total Equity and Debt	34 733 000	32 829 000	33 259 000	33 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 173 000	5 272 000	5 042 000	4 474 000
Revenue	6 173 000	5 272 000	5 042 000	4 474 000
Cost of Goods Sold	0	0	0	0
Salary Costs	257 000	257 000	248 000	257 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 735 000	4 691 000	4 884 000	4 058 000
Operating Profit	2 438 000	581 000	159 000	416 000
Financial Income	24 000	5 000	15 000	23 000
Financial Costs	252 000	174 000	217 000	265 000
Financial Balance	−228 000	−169 000	−202 000	−242 000
Dividends	0	0	0	0
Net Income	2 210 000	412 000	−43 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 110 000	29 649 000	29 720 000	30 153 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 110 000	29 649 000	29 720 000	30 153 000
Total Fiancial Fixed Assets	94 000	0	0	0
Total Fixed Assets	30 203 000	29 649 000	29 720 000	30 153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 221 000	2 920 000	3 286 000	2 892 000
Total Current Assets	4 530 000	3 180 000	3 539 000	3 123 000
Total Assets	34 733 000	32 829 000	33 259 000	33 276 000
Total Equity	13 294 000	11 084 000	10 671 000	10 714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 217 000	21 492 000	21 884 000	22 379 000
Creditors	222 000	251 000	661 000	171 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	42 000	11 000
Total Current Debt	222 000	253 000	703 000	182 000
Total Equity and Debt	34 733 000	32 829 000	33 259 000	33 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,62 %	3,72 %	−0,4 %	1,62 %
Debt-to-Equity Ratio	1,6	1,94	2,05	2,09
Operating Profit Margin	39,49 %	11,02 %	3,15 %	9,3 %
Current Ratio	20,41	12,57	5,03	17,16
Quick Ratio	20,41	12,57	5,03	17,16
Equity Ratio	0,38	0,34	0,32	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %