SAGATUN BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

5,1 %

Current Ratio

10,93

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	542 000	542 000	544 000	527 000
Net Income	173 000	213 000	114 000	106 000
Total Assets	5 733 000	5 622 000	5 518 000	5 520 000
Total Equity	3 395 000	3 222 000	3 009 000	2 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	542 000	542 000	544 000	527 000
Expenditure	347 000	312 000	407 000	390 000
Operating Profit	195 000	231 000	138 000	137 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	31 000	22 000	29 000	37 000
Financial Balance	−26 000	−22 000	−28 000	−35 000
Earnings Before Tax	199 000	235 000	142 000	141 000
Tax	0	0	0	0
Net Income	173 000	213 000	114 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 230 000	5 230 000	5 230 000	5 230 000
Total Current Assets	503 000	392 000	288 000	290 000
Total Assets	5 733 000	5 622 000	5 518 000	5 520 000
Total Retained Equity	3 394 000	3 221 000	3 008 000	2 894 000
Total Equity	3 395 000	3 222 000	3 009 000	2 895 000
Total Long-Term Debt	2 258 000	2 362 000	2 471 000	2 576 000
Total Current Debt	46 000	3 000	4 000	15 000
Total Equity and Debt	5 733 000	5 622 000	5 518 000	5 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	542 000	542 000	544 000	527 000
Revenue	542 000	542 000	544 000	527 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	23 000	16 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	347 000	312 000	407 000	390 000
Operating Profit	195 000	231 000	138 000	137 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	31 000	22 000	29 000	37 000
Financial Balance	−26 000	−22 000	−28 000	−35 000
Dividends	0	0	0	0
Net Income	173 000	213 000	114 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 230 000	5 230 000	5 230 000	5 230 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 230 000	5 230 000	5 230 000	5 230 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 230 000	5 230 000	5 230 000	5 230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	388 000	328 000	226 000	225 000
Total Current Assets	503 000	392 000	288 000	290 000
Total Assets	5 733 000	5 622 000	5 518 000	5 520 000
Total Equity	3 395 000	3 222 000	3 009 000	2 895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 258 000	2 362 000	2 471 000	2 576 000
Creditors	45 000	3 000	4 000	4 000
Unpaid Taxes	0	0	0	7 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	4 000
Total Current Debt	46 000	3 000	4 000	15 000
Total Equity and Debt	5 733 000	5 622 000	5 518 000	5 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,1 %	6,61 %	3,79 %	3,66 %
Debt-to-Equity Ratio	0,67	0,73	0,82	0,89
Operating Profit Margin	35,98 %	42,62 %	25,37 %	26 %
Current Ratio	10,93	130,67	72	19,33
Quick Ratio	10,93	130,67	72	19,33
Equity Ratio	0,59	0,57	0,55	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %