SAGA EIENDOM AS

6657 RINDAL

Finances

Share Ownership

Return on Equity

−288,35 %

Current Ratio

0,1

Debt-to-Equity Ratio

20,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	240 000
Net Income	−297 000	−293 000	−1 000	−2 000
Total Assets	3 145 000	3 209 000	3 271 000	3 469 000
Total Equity	103 000	399 000	692 000	693 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	240 000
Expenditure	537 000	533 000	237 000	242 000
Operating Profit	−297 000	−293 000	3 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	0
Financial Balance	0	0	−4 000	0
Earnings Before Tax	−297 000	−293 000	−1 000	−2 000
Tax	0	0	0	0
Net Income	−297 000	−293 000	−1 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 050 000	3 156 000	3 262 000	3 368 000
Total Current Assets	96 000	53 000	9 000	101 000
Total Assets	3 145 000	3 209 000	3 271 000	3 469 000
Total Retained Equity	−2 097 000	−1 801 000	−1 508 000	−1 507 000
Total Equity	103 000	399 000	692 000	693 000
Total Long-Term Debt	2 089 000	1 848 000	1 485 000	2 709 000
Total Current Debt	953 000	962 000	1 094 000	67 000
Total Equity and Debt	3 145 000	3 209 000	3 271 000	3 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	240 000	240 000	240 000
Revenue	240 000	240 000	240 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	106 000	106 000	106 000	106 000
Impairment	0	0	0	0
Expenditure	537 000	533 000	237 000	242 000
Operating Profit	−297 000	−293 000	3 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	0
Financial Balance	0	0	−4 000	0
Dividends	0	0	0	0
Net Income	−297 000	−293 000	−1 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 050 000	3 156 000	3 262 000	3 368 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 050 000	3 156 000	3 262 000	3 368 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 050 000	3 156 000	3 262 000	3 368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	34 000	9 000	94 000
Total Current Assets	96 000	53 000	9 000	101 000
Total Assets	3 145 000	3 209 000	3 271 000	3 469 000
Total Equity	103 000	399 000	692 000	693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 089 000	1 848 000	1 485 000	2 709 000
Creditors	0	8 000	16 000	61 000
Unpaid Taxes	0	0	6 000	7 000
Dividends	0	0	0	0
Other Current Debt	954 000	954 000	1 072 000	0
Total Current Debt	953 000	962 000	1 094 000	67 000
Total Equity and Debt	3 145 000	3 209 000	3 271 000	3 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−288,35 %	−73,43 %	−0,14 %	−0,29 %
Debt-to-Equity Ratio	20,28	4,63	2,15	3,91
Operating Profit Margin	−123,75 %	−122,08 %	1,25 %	−0,83 %
Current Ratio	0,1	0,06	0,01	1,51
Quick Ratio	0,1	0,06	0,01	1,51
Equity Ratio	0,03	0,12	0,21	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %