SAGODDEN EIENDOM AS

3760 NESLANDSVATN

Finances

Share Ownership

Return on Equity

1,14 %

Current Ratio

0,16

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	165 000	234 000	336 000
Net Income	4 000	−69 000	−49 000	81 000
Total Assets	1 432 000	1 577 000	1 562 000	1 546 000
Total Equity	350 000	346 000	415 000	464 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	165 000	234 000	336 000
Expenditure	175 000	207 000	261 000	188 000
Operating Profit	44 000	−43 000	−28 000	148 000
Financial Income	3 000	4 000	4 000	0
Financial Costs	44 000	36 000	39 000	44 000
Financial Balance	−41 000	−32 000	−35 000	−44 000
Earnings Before Tax	4 000	−76 000	−63 000	104 000
Tax	0	−7 000	−14 000	23 000
Net Income	4 000	−69 000	−49 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 373 000	1 412 000	1 452 000	1 491 000
Total Current Assets	59 000	165 000	110 000	55 000
Total Assets	1 432 000	1 577 000	1 562 000	1 546 000
Total Retained Equity	250 000	246 000	315 000	364 000
Total Equity	350 000	346 000	415 000	464 000
Total Long-Term Debt	720 000	835 000	903 000	991 000
Total Current Debt	363 000	396 000	244 000	91 000
Total Equity and Debt	1 432 000	1 577 000	1 562 000	1 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	220 000	165 000	234 000	336 000
Revenue	220 000	165 000	234 000	336 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	39 000	39 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	175 000	207 000	261 000	188 000
Operating Profit	44 000	−43 000	−28 000	148 000
Financial Income	3 000	4 000	4 000	0
Financial Costs	44 000	36 000	39 000	44 000
Financial Balance	−41 000	−32 000	−35 000	−44 000
Dividends	0	0	0	0
Net Income	4 000	−69 000	−49 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 373 000	1 412 000	1 452 000	1 491 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 373 000	1 412 000	1 452 000	1 491 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 373 000	1 412 000	1 452 000	1 491 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	12 000	59 000	0
Total Current Assets	59 000	165 000	110 000	55 000
Total Assets	1 432 000	1 577 000	1 562 000	1 546 000
Total Equity	350 000	346 000	415 000	464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	720 000	835 000	903 000	991 000
Creditors	29 000	132 000	71 000	41 000
Unpaid Taxes	0	0	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	334 000	264 000	164 000	44 000
Total Current Debt	363 000	396 000	244 000	91 000
Total Equity and Debt	1 432 000	1 577 000	1 562 000	1 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,14 %	−19,94 %	−11,81 %	17,46 %
Debt-to-Equity Ratio	2,06	2,41	2,18	2,14
Operating Profit Margin	20 %	−26,06 %	−11,97 %	44,05 %
Current Ratio	0,16	0,42	0,45	0,6
Quick Ratio	0,16	0,42	0,45	0,6
Equity Ratio	0,24	0,22	0,27	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %