SAGDALSVEGEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

16,44 %

Current Ratio

4,95

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 619 000	2 520 000	2 449 000	2 593 000
Net Income	336 000	56 000	292 000	289 000
Total Assets	3 851 000	3 626 000	3 669 000	3 503 000
Total Equity	2 044 000	1 707 000	1 651 000	1 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 619 000	2 520 000	2 449 000	2 593 000
Expenditure	2 268 000	2 455 000	2 138 000	2 266 000
Operating Profit	351 000	66 000	311 000	327 000
Financial Income	19 000	16 000	15 000	7 000
Financial Costs	34 000	26 000	34 000	45 000
Financial Balance	−15 000	−10 000	−19 000	−38 000
Earnings Before Tax	336 000	56 000	292 000	289 000
Tax	0	0	0	0
Net Income	336 000	56 000	292 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 553 000	2 566 000	2 600 000	2 635 000
Total Current Assets	1 298 000	1 061 000	1 068 000	868 000
Total Assets	3 851 000	3 626 000	3 669 000	3 503 000
Total Retained Equity	2 038 000	1 702 000	1 645 000	1 353 000
Total Equity	2 044 000	1 707 000	1 651 000	1 359 000
Total Long-Term Debt	1 545 000	1 698 000	1 853 000	2 001 000
Total Current Debt	262 000	221 000	165 000	143 000
Total Equity and Debt	3 851 000	3 626 000	3 669 000	3 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 619 000	2 520 000	2 449 000	2 593 000
Revenue	2 619 000	2 520 000	2 449 000	2 593 000
Cost of Goods Sold	0	0	0	0
Salary Costs	242 000	272 000	241 000	124 000
Depreciation	13 000	35 000	35 000	22 000
Impairment	0	0	0	0
Expenditure	2 268 000	2 455 000	2 138 000	2 266 000
Operating Profit	351 000	66 000	311 000	327 000
Financial Income	19 000	16 000	15 000	7 000
Financial Costs	34 000	26 000	34 000	45 000
Financial Balance	−15 000	−10 000	−19 000	−38 000
Dividends	0	0	0	0
Net Income	336 000	56 000	292 000	289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 553 000	2 553 000	2 553 000	2 553 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	13 000	48 000	82 000
Total Tangible Assets	2 553 000	2 566 000	2 600 000	2 635 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 553 000	2 566 000	2 600 000	2 635 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 292 000	1 018 000	1 027 000	816 000
Total Current Assets	1 298 000	1 061 000	1 068 000	868 000
Total Assets	3 851 000	3 626 000	3 669 000	3 503 000
Total Equity	2 044 000	1 707 000	1 651 000	1 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 545 000	1 698 000	1 853 000	2 001 000
Creditors	180 000	129 000	81 000	90 000
Unpaid Taxes	2 000	3 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	80 000	89 000	82 000	52 000
Total Current Debt	262 000	221 000	165 000	143 000
Total Equity and Debt	3 851 000	3 626 000	3 669 000	3 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,44 %	3,28 %	17,69 %	21,27 %
Debt-to-Equity Ratio	0,76	0,99	1,12	1,47
Operating Profit Margin	13,4 %	2,62 %	12,7 %	12,61 %
Current Ratio	4,95	4,8	6,47	6,07
Quick Ratio	4,95	4,8	6,47	6,07
Equity Ratio	0,53	0,47	0,45	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %