ANS SAGAHUSET

0160 OSLO

Finances

Share Ownership

Return on Equity

344,66 %

Current Ratio

6,9

Debt-to-Equity Ratio

23,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 241 000	5 035 000	2 956 000	5 167 000
Net Income	3 874 000	3 282 000	1 089 000	2 367 000
Total Assets	27 463 000	26 572 000	27 187 000	27 354 000
Total Equity	1 124 000	−750 000	−1 332 000	−1 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 241 000	5 035 000	2 956 000	5 167 000
Expenditure	1 591 000	1 194 000	1 159 000	1 910 000
Operating Profit	4 650 000	3 841 000	1 796 000	3 257 000
Financial Income	33 000	5 000	9 000	40 000
Financial Costs	809 000	564 000	717 000	930 000
Financial Balance	−776 000	−559 000	−708 000	−890 000
Earnings Before Tax	3 874 000	3 282 000	1 089 000	2 367 000
Tax	0	0	0	0
Net Income	3 874 000	3 282 000	1 089 000	2 367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 125 000	24 960 000	25 325 000	25 690 000
Total Current Assets	2 339 000	1 612 000	1 861 000	1 663 000
Total Assets	27 463 000	26 572 000	27 187 000	27 354 000
Total Retained Equity	−50 369 000	−42 243 000	−42 825 000	−43 414 000
Total Equity	1 124 000	−750 000	−1 332 000	−1 921 000
Total Long-Term Debt	26 000 000	27 000 000	28 000 000	29 000 000
Total Current Debt	339 000	322 000	519 000	275 000
Total Equity and Debt	27 463 000	26 572 000	27 187 000	27 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 241 000	0	0	0
Other Income	0	5 035 000	2 956 000	5 167 000
Revenue	6 241 000	5 035 000	2 956 000	5 167 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	341 000	341 000	353 000	365 000
Impairment	0	0	0	0
Expenditure	1 591 000	1 194 000	1 159 000	1 910 000
Operating Profit	4 650 000	3 841 000	1 796 000	3 257 000
Financial Income	33 000	5 000	9 000	40 000
Financial Costs	809 000	564 000	717 000	930 000
Financial Balance	−776 000	−559 000	−708 000	−890 000
Dividends	0	0	0	0
Net Income	3 874 000	3 282 000	1 089 000	2 367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 125 000	24 960 000	25 325 000	25 690 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 125 000	24 960 000	25 325 000	25 690 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 125 000	24 960 000	25 325 000	25 690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	389 000	213 000	1 411 000	1 179 000
Total Current Assets	2 339 000	1 612 000	1 861 000	1 663 000
Total Assets	27 463 000	26 572 000	27 187 000	27 354 000
Total Equity	1 124 000	−750 000	−1 332 000	−1 921 000
Short-Term Group Debt	0	76 000	0	0
Total Long-Term Debt	26 000 000	27 000 000	28 000 000	29 000 000
Creditors	104 000	11 000	10 000	7 000
Unpaid Taxes	92 000	126 000	113 000	136 000
Dividends	0	0	0	0
Other Current Debt	143 000	110 000	396 000	132 000
Total Current Debt	339 000	322 000	519 000	275 000
Total Equity and Debt	27 463 000	26 572 000	27 187 000	27 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	344,66 %	−437,6 %	−81,76 %	−123,22 %
Debt-to-Equity Ratio	23,13	−36	−21,02	−15,1
Operating Profit Margin	74,51 %	76,29 %	60,76 %	63,03 %
Current Ratio	6,9	5,01	3,59	6,05
Quick Ratio	6,9	5,01	3,59	6,05
Equity Ratio	0,04	−0,03	−0,05	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %