SAGATUN EIENDOM AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

6,87 %

Current Ratio

9,61

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	489 000	4 426 000	656 000	698 000
Net Income	216 000	3 301 000	188 000	−212 000
Total Assets	4 328 000	4 378 000	7 032 000	7 814 000
Total Equity	3 146 000	2 930 000	6 328 000	7 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	489 000	4 426 000	656 000	698 000
Expenditure	239 000	223 000	442 000	995 000
Operating Profit	250 000	4 203 000	214 000	−298 000
Financial Income	29 000	30 000	27 000	28 000
Financial Costs	0	0	0	0
Financial Balance	29 000	30 000	27 000	28 000
Earnings Before Tax	279 000	4 233 000	241 000	−269 000
Tax	62 000	931 000	53 000	−57 000
Net Income	216 000	3 301 000	188 000	−212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	688 000	691 000	1 057 000	1 061 000
Total Current Assets	3 641 000	3 687 000	5 975 000	6 753 000
Total Assets	4 328 000	4 378 000	7 032 000	7 814 000
Total Retained Equity	3 116 000	2 900 000	6 298 000	6 111 000
Total Equity	3 146 000	2 930 000	6 328 000	7 111 000
Total Long-Term Debt	803 000	1 006 000	393 000	493 000
Total Current Debt	379 000	442 000	310 000	210 000
Total Equity and Debt	4 328 000	4 378 000	7 032 000	7 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	489 000	488 000	656 000	677 000
Other Income	0	3 938 000	0	20 000
Revenue	489 000	4 426 000	656 000	698 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	7 000	6 000
Depreciation	3 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	239 000	223 000	442 000	995 000
Operating Profit	250 000	4 203 000	214 000	−298 000
Financial Income	29 000	30 000	27 000	28 000
Financial Costs	0	0	0	0
Financial Balance	29 000	30 000	27 000	28 000
Dividends	0	6 700 000	0	100 000
Net Income	216 000	3 301 000	188 000	−212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	687 000	687 000	1 049 000	1 049 000
Machinery and Plant Facilities	0	3 000	7 000	12 000
Fixtures	0	0	0	0
Total Tangible Assets	688 000	691 000	1 057 000	1 061 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	688 000	691 000	1 057 000	1 061 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 616 000	3 664 000	5 941 000	6 723 000
Total Current Assets	3 641 000	3 687 000	5 975 000	6 753 000
Total Assets	4 328 000	4 378 000	7 032 000	7 814 000
Total Equity	3 146 000	2 930 000	6 328 000	7 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	803 000	1 006 000	393 000	493 000
Creditors	0	10 000	0	0
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	6 700 000	0	100 000
Other Current Debt	113 000	113 000	56 000	41 000
Total Current Debt	379 000	442 000	310 000	210 000
Total Equity and Debt	4 328 000	4 378 000	7 032 000	7 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,87 %	112,66 %	2,97 %	−2,98 %
Debt-to-Equity Ratio	0,26	0,34	0,06	0,07
Operating Profit Margin	51,12 %	94,96 %	32,62 %	−42,69 %
Current Ratio	9,61	8,34	19,27	32,16
Quick Ratio	9,61	8,34	19,27	32,16
Equity Ratio	0,73	0,67	0,9	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %