SAGMESTERVEIEN 4 SAMEIET

7725 STEINKJER

Finances

Share Ownership

Return on Equity

29,01 %

Current Ratio

3,94

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 688 000	2 016 000	1 822 000	1 585 000
Net Income	694 000	−880 000	265 000	220 000
Total Assets	2 977 000	2 050 000	2 903 000	2 616 000
Total Equity	2 392 000	1 698 000	2 577 000	2 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 688 000	2 016 000	1 822 000	1 585 000
Expenditure	1 996 000	2 897 000	1 562 000	1 370 000
Operating Profit	692 000	−881 000	260 000	214 000
Financial Income	2 000	1 000	4 000	7 000
Financial Costs	2 000	1 000	5 000	5 000
Financial Balance	0	0	−1 000	2 000
Earnings Before Tax	694 000	−880 000	265 000	220 000
Tax	0	0	0	0
Net Income	694 000	−880 000	265 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	767 000	924 000	1 081 000	1 238 000
Total Current Assets	2 210 000	1 126 000	1 822 000	1 378 000
Total Assets	2 977 000	2 050 000	2 903 000	2 616 000
Total Retained Equity	2 392 000	1 698 000	2 577 000	2 312 000
Total Equity	2 392 000	1 698 000	2 577 000	2 312 000
Total Long-Term Debt	25 000	25 000	25 000	25 000
Total Current Debt	561 000	327 000	301 000	279 000
Total Equity and Debt	2 977 000	2 050 000	2 903 000	2 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 013 000	1 947 000	1 818 000	1 584 000
Other Income	675 000	68 000	3 000	1 000
Revenue	2 688 000	2 016 000	1 822 000	1 585 000
Cost of Goods Sold	0	0	0	0
Salary Costs	81 000	125 000	134 000	126 000
Depreciation	157 000	157 000	157 000	99 000
Impairment	0	0	0	0
Expenditure	1 996 000	2 897 000	1 562 000	1 370 000
Operating Profit	692 000	−881 000	260 000	214 000
Financial Income	2 000	1 000	4 000	7 000
Financial Costs	2 000	1 000	5 000	5 000
Financial Balance	0	0	−1 000	2 000
Dividends	0	0	0	0
Net Income	694 000	−880 000	265 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	612 000	665 000	718 000	772 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	155 000	259 000	363 000	466 000
Total Tangible Assets	767 000	924 000	1 081 000	1 238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	767 000	924 000	1 081 000	1 238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 440 000	799 000	1 539 000	1 092 000
Total Current Assets	2 210 000	1 126 000	1 822 000	1 378 000
Total Assets	2 977 000	2 050 000	2 903 000	2 616 000
Total Equity	2 392 000	1 698 000	2 577 000	2 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	25 000	25 000	25 000
Creditors	540 000	292 000	261 000	210 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	35 000	40 000	69 000
Total Current Debt	561 000	327 000	301 000	279 000
Total Equity and Debt	2 977 000	2 050 000	2 903 000	2 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,01 %	−51,83 %	10,28 %	9,52 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	25,74 %	−43,7 %	14,27 %	13,5 %
Current Ratio	3,94	3,44	6,05	4,94
Quick Ratio	3,94	3,44	6,05	4,94
Equity Ratio	0,8	0,83	0,89	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %