SAGENE TRE AS

3830 ULEFOSS

Finances

Return on Equity

−86,02 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 000	92 000	84 000	86 000
Net Income	−160 000	−194 000	−165 000	−110 000
Total Assets	2 358 000	1 965 000	2 040 000	1 729 000
Total Equity	186 000	346 000	40 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 000	92 000	84 000	86 000
Expenditure	228 000	267 000	208 000	164 000
Operating Profit	−130 000	−175 000	−124 000	−78 000
Financial Income	1 000	0	0	0
Financial Costs	31 000	19 000	41 000	32 000
Financial Balance	−30 000	−19 000	−41 000	−32 000
Earnings Before Tax	−160 000	−194 000	−165 000	−110 000
Tax	0	0	0	0
Net Income	−160 000	−194 000	−165 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 345 000	1 940 000	1 998 000	1 705 000
Total Current Assets	13 000	26 000	43 000	24 000
Total Assets	2 358 000	1 965 000	2 040 000	1 729 000
Total Retained Equity	−814 000	−654 000	−460 000	−295 000
Total Equity	186 000	346 000	40 000	205 000
Total Long-Term Debt	0	692 000	772 000	984 000
Total Current Debt	2 173 000	928 000	1 229 000	540 000
Total Equity and Debt	2 358 000	1 965 000	2 040 000	1 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 000
Other Income	98 000	92 000	84 000	84 000
Revenue	98 000	92 000	84 000	86 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	58 000	58 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	228 000	267 000	208 000	164 000
Operating Profit	−130 000	−175 000	−124 000	−78 000
Financial Income	1 000	0	0	0
Financial Costs	31 000	19 000	41 000	32 000
Financial Balance	−30 000	−19 000	−41 000	−32 000
Dividends	0	0	0	0
Net Income	−160 000	−194 000	−165 000	−110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 345 000	1 940 000	1 998 000	1 705 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 345 000	1 940 000	1 998 000	1 705 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 345 000	1 940 000	1 998 000	1 705 000
Stock	0	0	0	0
Total Investments	0	31 000	31 000	0
Cash, Bank	13 000	19 000	4 000	17 000
Total Current Assets	13 000	26 000	43 000	24 000
Total Assets	2 358 000	1 965 000	2 040 000	1 729 000
Total Equity	186 000	346 000	40 000	205 000
Short-Term Group Debt	428 000	428 000	428 000	428 000
Total Long-Term Debt	0	692 000	772 000	984 000
Creditors	0	0	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 745 000	500 000	793 000	112 000
Total Current Debt	2 173 000	928 000	1 229 000	540 000
Total Equity and Debt	2 358 000	1 965 000	2 040 000	1 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,02 %	−56,07 %	−412,5 %	−53,66 %
Debt-to-Equity Ratio	0	2	19,3	4,8
Operating Profit Margin	−132,65 %	−190,22 %	−147,62 %	−90,7 %
Current Ratio	0,01	0,03	0,03	0,04
Quick Ratio	0,01	0,03	0,03	0,04
Equity Ratio	0,08	0,18	0,02	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %