SAGVEGEN BORETTSLAG

6415 MOLDE

Finances

Share Ownership

Return on Equity

−5,04 %

Current Ratio

10,07

Debt-to-Equity Ratio

−2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 971 000	1 965 000	1 980 000	1 744 000
Net Income	251 000	−199 000	−2 803 000	−1 026 000
Total Assets	9 142 000	9 415 000	10 683 000	13 847 000
Total Equity	−4 976 000	−5 227 000	−5 028 000	−2 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 971 000	1 965 000	1 980 000	1 744 000
Expenditure	1 491 000	2 028 000	4 582 000	2 609 000
Operating Profit	480 000	−63 000	−2 601 000	−864 000
Financial Income	11 000	2 000	22 000	48 000
Financial Costs	240 000	139 000	223 000	210 000
Financial Balance	−229 000	−137 000	−201 000	−162 000
Earnings Before Tax	251 000	−199 000	−2 803 000	−1 026 000
Tax	0	0	0	0
Net Income	251 000	−199 000	−2 803 000	−1 026 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 720 000	8 724 000	8 705 000	8 709 000
Total Current Assets	423 000	691 000	1 978 000	5 138 000
Total Assets	9 142 000	9 415 000	10 683 000	13 847 000
Total Retained Equity	−4 979 000	−5 230 000	−5 031 000	−2 228 000
Total Equity	−4 976 000	−5 227 000	−5 028 000	−2 225 000
Total Long-Term Debt	14 077 000	14 600 000	15 123 000	15 602 000
Total Current Debt	42 000	42 000	588 000	470 000
Total Equity and Debt	9 142 000	9 415 000	10 683 000	13 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 971 000	1 965 000	1 980 000	1 744 000
Revenue	1 971 000	1 965 000	1 980 000	1 744 000
Cost of Goods Sold	0	0	0	0
Salary Costs	96 000	115 000	77 000	78 000
Depreciation	4 000	3 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	1 491 000	2 028 000	4 582 000	2 609 000
Operating Profit	480 000	−63 000	−2 601 000	−864 000
Financial Income	11 000	2 000	22 000	48 000
Financial Costs	240 000	139 000	223 000	210 000
Financial Balance	−229 000	−137 000	−201 000	−162 000
Dividends	0	0	0	0
Net Income	251 000	−199 000	−2 803 000	−1 026 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 705 000	8 705 000	8 705 000	8 705 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	19 000	0	5 000
Total Tangible Assets	8 720 000	8 724 000	8 705 000	8 709 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 720 000	8 724 000	8 705 000	8 709 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	672 000	1 959 000	5 121 000
Total Current Assets	423 000	691 000	1 978 000	5 138 000
Total Assets	9 142 000	9 415 000	10 683 000	13 847 000
Total Equity	−4 976 000	−5 227 000	−5 028 000	−2 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 077 000	14 600 000	15 123 000	15 602 000
Creditors	34 000	42 000	572 000	462 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	8 000	0	16 000	8 000
Total Current Debt	42 000	42 000	588 000	470 000
Total Equity and Debt	9 142 000	9 415 000	10 683 000	13 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,04 %	3,81 %	55,75 %	46,11 %
Debt-to-Equity Ratio	−2,83	−2,79	−3,01	−7,01
Operating Profit Margin	24,35 %	−3,21 %	−131,36 %	−49,54 %
Current Ratio	10,07	16,45	3,36	10,93
Quick Ratio	10,07	16,45	3,36	10,93
Equity Ratio	−0,54	−0,56	−0,47	−0,16
Gross Profit Margin	100 %	100 %	100 %	100 %