SAGDALSVEIEN 7 AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−113,35 %

Current Ratio

19,28

Debt-to-Equity Ratio

16,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 601 000	2 281 000	2 386 000	2 391 000
Net Income	−917 000	−82 000	759 000	775 000
Total Assets	14 236 000	13 569 000	14 013 000	14 248 000
Total Equity	809 000	982 000	1 064 000	1 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 601 000	2 281 000	2 386 000	2 391 000
Expenditure	3 418 000	2 041 000	1 052 000	1 032 000
Operating Profit	−816 000	240 000	1 334 000	1 360 000
Financial Income	11 000	4 000	4 000	1 000
Financial Costs	371 000	348 000	365 000	366 000
Financial Balance	−360 000	−344 000	−361 000	−365 000
Earnings Before Tax	−1 176 000	−105 000	973 000	994 000
Tax	−259 000	−23 000	214 000	219 000
Net Income	−917 000	−82 000	759 000	775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 404 000	12 558 000	12 711 000	12 865 000
Total Current Assets	1 832 000	1 011 000	1 302 000	1 383 000
Total Assets	14 236 000	13 569 000	14 013 000	14 248 000
Total Retained Equity	−191 000	−18 000	0	157 000
Total Equity	809 000	982 000	1 064 000	1 257 000
Total Long-Term Debt	13 332 000	12 431 000	11 495 000	11 935 000
Total Current Debt	95 000	156 000	1 454 000	1 056 000
Total Equity and Debt	14 236 000	13 569 000	14 013 000	14 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 601 000	2 281 000	2 386 000	2 391 000
Revenue	2 601 000	2 281 000	2 386 000	2 391 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	154 000	154 000	154 000	134 000
Impairment	0	0	0	0
Expenditure	3 418 000	2 041 000	1 052 000	1 032 000
Operating Profit	−816 000	240 000	1 334 000	1 360 000
Financial Income	11 000	4 000	4 000	1 000
Financial Costs	371 000	348 000	365 000	366 000
Financial Balance	−360 000	−344 000	−361 000	−365 000
Dividends	0	0	0	0
Net Income	−917 000	−82 000	759 000	775 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 404 000	12 558 000	12 711 000	12 865 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 404 000	12 558 000	12 711 000	12 865 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 404 000	12 558 000	12 711 000	12 865 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	797 000	974 000	1 247 000	1 347 000
Total Current Assets	1 832 000	1 011 000	1 302 000	1 383 000
Total Assets	14 236 000	13 569 000	14 013 000	14 248 000
Total Equity	809 000	982 000	1 064 000	1 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 332 000	12 431 000	11 495 000	11 935 000
Creditors	33 000	58 000	68 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	87 000	1 386 000	1 013 000
Total Current Debt	95 000	156 000	1 454 000	1 056 000
Total Equity and Debt	14 236 000	13 569 000	14 013 000	14 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−113,35 %	−8,35 %	71,33 %	61,65 %
Debt-to-Equity Ratio	16,48	12,66	10,8	9,49
Operating Profit Margin	−31,37 %	10,52 %	55,91 %	56,88 %
Current Ratio	19,28	6,48	0,9	1,31
Quick Ratio	19,28	6,48	0,9	1,31
Equity Ratio	0,06	0,07	0,08	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %