SAGAHILL EIENDOM AS

4643 SØGNE

Finances

Share Ownership

Return on Equity

5,08 %

Current Ratio

2,24

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	293 000	277 000	274 000	276 000
Net Income	80 000	117 000	89 000	44 000
Total Assets	5 809 000	6 079 000	6 039 000	6 044 000
Total Equity	1 575 000	1 530 000	1 426 000	1 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	293 000	277 000	274 000	276 000
Expenditure	159 000	112 000	126 000	186 000
Operating Profit	134 000	165 000	148 000	90 000
Financial Income	6 000	2 000	2 000	4 000
Financial Costs	38 000	17 000	35 000	37 000
Financial Balance	−32 000	−15 000	−33 000	−33 000
Earnings Before Tax	103 000	150 000	114 000	57 000
Tax	23 000	33 000	25 000	12 000
Net Income	80 000	117 000	89 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 625 000	5 638 000	5 667 000	5 692 000
Total Current Assets	184 000	441 000	372 000	352 000
Total Assets	5 809 000	6 079 000	6 039 000	6 044 000
Total Retained Equity	375 000	330 000	226 000	137 000
Total Equity	1 575 000	1 530 000	1 426 000	1 337 000
Total Long-Term Debt	4 152 000	4 518 000	4 605 000	4 688 000
Total Current Debt	82 000	31 000	8 000	20 000
Total Equity and Debt	5 809 000	6 079 000	6 039 000	6 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	293 000	277 000	274 000	276 000
Revenue	293 000	277 000	274 000	276 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	159 000	112 000	126 000	186 000
Operating Profit	134 000	165 000	148 000	90 000
Financial Income	6 000	2 000	2 000	4 000
Financial Costs	38 000	17 000	35 000	37 000
Financial Balance	−32 000	−15 000	−33 000	−33 000
Dividends	0	0	0	0
Net Income	80 000	117 000	89 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	65 000	94 000	119 000
Real Eastate	5 573 000	5 573 000	5 573 000	5 573 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 573 000	5 573 000	5 573 000	5 573 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 625 000	5 638 000	5 667 000	5 692 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	402 000	322 000	311 000
Total Current Assets	184 000	441 000	372 000	352 000
Total Assets	5 809 000	6 079 000	6 039 000	6 044 000
Total Equity	1 575 000	1 530 000	1 426 000	1 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 152 000	4 518 000	4 605 000	4 688 000
Creditors	36 000	0	9 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	31 000	0	5 000
Total Current Debt	82 000	31 000	8 000	20 000
Total Equity and Debt	5 809 000	6 079 000	6 039 000	6 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,08 %	7,65 %	6,24 %	3,29 %
Debt-to-Equity Ratio	2,64	2,95	3,23	3,51
Operating Profit Margin	45,73 %	59,57 %	54,01 %	32,61 %
Current Ratio	2,24	14,23	46,5	17,6
Quick Ratio	2,24	14,23	46,5	17,6
Equity Ratio	0,27	0,25	0,24	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %