SAGVEIEN 21 ANS

0459 OSLO

Finances

Share Ownership

Return on Equity

49,29 %

Current Ratio

5,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 166 000	13 578 000	13 834 000	14 227 000
Net Income	10 788 000	8 314 000	9 011 000	10 628 000
Total Assets	23 156 000	26 412 000	20 058 000	21 979 000
Total Equity	21 889 000	25 101 000	18 787 000	20 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 166 000	13 578 000	13 834 000	14 227 000
Expenditure	4 786 000	6 429 000	5 713 000	4 893 000
Operating Profit	9 379 000	7 149 000	8 121 000	9 335 000
Financial Income	1 414 000	1 166 000	892 000	1 297 000
Financial Costs	5 000	1 000	1 000	3 000
Financial Balance	1 409 000	1 165 000	891 000	1 294 000
Earnings Before Tax	10 788 000	8 314 000	9 011 000	10 628 000
Tax	0	0	0	0
Net Income	10 788 000	8 314 000	9 011 000	10 628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 284 000	15 811 000	8 363 000	10 391 000
Total Current Assets	6 872 000	10 601 000	11 695 000	11 588 000
Total Assets	23 156 000	26 412 000	20 058 000	21 979 000
Total Retained Equity	8 189 000	11 401 000	5 087 000	7 076 000
Total Equity	21 889 000	25 101 000	18 787 000	20 776 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 267 000	1 311 000	1 271 000	1 203 000
Total Equity and Debt	23 156 000	26 412 000	20 058 000	21 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 166 000	13 578 000	13 834 000	14 227 000
Revenue	14 166 000	13 578 000	13 834 000	14 227 000
Cost of Goods Sold	28 000	272 000	117 000	134 000
Salary Costs	255 000	255 000	246 000	247 000
Depreciation	1 038 000	1 278 000	1 577 000	1 588 000
Impairment	0	0	0	0
Expenditure	4 786 000	6 429 000	5 713 000	4 893 000
Operating Profit	9 379 000	7 149 000	8 121 000	9 335 000
Financial Income	1 414 000	1 166 000	892 000	1 297 000
Financial Costs	5 000	1 000	1 000	3 000
Financial Balance	1 409 000	1 165 000	891 000	1 294 000
Dividends	0	0	0	0
Net Income	10 788 000	8 314 000	9 011 000	10 628 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 670 000	5 708 000	6 985 000	8 562 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	145 000	121 000	121 000	121 000
Total Tangible Assets	4 814 000	5 829 000	7 106 000	8 683 000
Total Fiancial Fixed Assets	11 470 000	9 983 000	1 257 000	1 708 000
Total Fixed Assets	16 284 000	15 811 000	8 363 000	10 391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 234 000	8 296 000	9 673 000	9 084 000
Total Current Assets	6 872 000	10 601 000	11 695 000	11 588 000
Total Assets	23 156 000	26 412 000	20 058 000	21 979 000
Total Equity	21 889 000	25 101 000	18 787 000	20 776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	541 000	1 040 000	1 219 000	1 055 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	726 000	271 000	52 000	148 000
Total Current Debt	1 267 000	1 311 000	1 271 000	1 203 000
Total Equity and Debt	23 156 000	26 412 000	20 058 000	21 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,29 %	33,12 %	47,96 %	51,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,21 %	52,65 %	58,7 %	65,61 %
Current Ratio	5,42	8,09	9,2	9,63
Quick Ratio	5,42	8,09	9,2	9,63
Equity Ratio	0,95	0,95	0,94	0,95
Gross Profit Margin	99,8 %	98 %	99,15 %	99,06 %