STIFTELSEN FOR SAUGBRUGSANSATTE

1772 HALDEN

Finances

Share Ownership

Return on Equity

2,67 %

Current Ratio

57,39

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2021	2020	2019	2018
Revenue	747 000	1 775 000	1 857 000	1 135 000
Net Income	779 000	2 202 000	1 910 000	−781 000
Total Assets	38 353 000	35 393 000	31 079 000	28 617 000
Total Equity	29 146 000	28 367 000	24 265 000	22 356 000

Income (NOK)	2021	2020	2019	2018
Revenue	747 000	1 775 000	1 857 000	1 135 000
Expenditure	1 417 000	1 078 000	1 350 000	1 507 000
Operating Profit	−671 000	697 000	506 000	−372 000
Financial Income	1 738 000	1 697 000	1 589 000	19 000
Financial Costs	288 000	192 000	185 000	427 000
Financial Balance	1 450 000	1 505 000	1 404 000	−408 000
Earnings Before Tax	779 000	2 202 000	1 910 000	−781 000
Tax	0	0	0	0
Net Income	779 000	2 202 000	1 910 000	−781 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	15 740 000	15 717 000	12 384 000	13 221 000
Total Current Assets	22 613 000	19 676 000	18 696 000	15 395 000
Total Assets	38 353 000	35 393 000	31 079 000	28 617 000
Total Retained Equity	11 681 000	10 901 000	6 799 000	4 890 000
Total Equity	29 146 000	28 367 000	24 265 000	22 356 000
Total Long-Term Debt	8 813 000	6 556 000	6 365 000	6 180 000
Total Current Debt	394 000	470 000	449 000	81 000
Total Equity and Debt	38 353 000	35 393 000	31 079 000	28 617 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	747 000	679 000	689 000	741 000
Other Income	0	1 096 000	1 168 000	394 000
Revenue	747 000	1 775 000	1 857 000	1 135 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	6 000	188 000
Impairment	0	0	0	0
Expenditure	1 417 000	1 078 000	1 350 000	1 507 000
Operating Profit	−671 000	697 000	506 000	−372 000
Financial Income	1 738 000	1 697 000	1 589 000	19 000
Financial Costs	288 000	192 000	185 000	427 000
Financial Balance	1 450 000	1 505 000	1 404 000	−408 000
Dividends	0	0	0	0
Net Income	779 000	2 202 000	1 910 000	−781 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 266 000	11 266 000	7 955 000	8 808 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	6 000
Total Tangible Assets	11 266 000	11 266 000	7 955 000	8 814 000
Total Fiancial Fixed Assets	4 473 000	4 451 000	4 429 000	4 407 000
Total Fixed Assets	15 740 000	15 717 000	12 384 000	13 221 000
Stock	0	0	0	0
Total Investments	21 349 000	17 877 000	16 917 000	13 542 000
Cash, Bank	712 000	1 308 000	1 218 000	1 292 000
Total Current Assets	22 613 000	19 676 000	18 696 000	15 395 000
Total Assets	38 353 000	35 393 000	31 079 000	28 617 000
Total Equity	29 146 000	28 367 000	24 265 000	22 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 813 000	6 556 000	6 365 000	6 180 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	394 000	470 000	449 000	81 000
Total Current Debt	394 000	470 000	449 000	81 000
Total Equity and Debt	38 353 000	35 393 000	31 079 000	28 617 000

Financial indicators	2021	2020	2019	2018
Return on Equity	2,67 %	7,76 %	7,87 %	−3,49 %
Debt-to-Equity Ratio	0,3	0,23	0,26	0,28
Operating Profit Margin	−89,83 %	39,27 %	27,25 %	−32,78 %
Current Ratio	57,39	41,86	41,64	190,06
Quick Ratio	57,39	41,86	41,64	190,06
Equity Ratio	0,76	0,8	0,78	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %