SAGELVA BORETTSLAG

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

10,72 %

Current Ratio

83,62

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 965 000	3 749 000	3 684 000	3 566 000
Net Income	2 465 000	2 541 000	2 243 000	2 253 000
Total Assets	62 562 000	62 233 000	61 823 000	62 713 000
Total Equity	22 987 000	20 523 000	17 981 000	15 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 965 000	3 749 000	3 684 000	3 566 000
Expenditure	1 296 000	1 224 000	1 146 000	1 085 000
Operating Profit	2 668 000	2 709 000	2 749 000	2 561 000
Financial Income	36 000	11 000	12 000	22 000
Financial Costs	240 000	178 000	519 000	331 000
Financial Balance	−204 000	−167 000	−507 000	−309 000
Earnings Before Tax	2 465 000	2 541 000	2 243 000	2 253 000
Tax	0	0	0	0
Net Income	2 465 000	2 541 000	2 243 000	2 253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 389 000	60 389 000	60 389 000	60 389 000
Total Current Assets	2 174 000	1 844 000	1 434 000	2 324 000
Total Assets	62 562 000	62 233 000	61 823 000	62 713 000
Total Retained Equity	22 982 000	20 517 000	17 976 000	15 733 000
Total Equity	22 987 000	20 523 000	17 981 000	15 739 000
Total Long-Term Debt	39 549 000	41 646 000	43 778 000	46 786 000
Total Current Debt	26 000	64 000	64 000	189 000
Total Equity and Debt	62 562 000	62 233 000	61 823 000	62 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 965 000	3 933 000	3 896 000	3 647 000
Revenue	3 965 000	3 749 000	3 684 000	3 566 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	69 000	69 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 296 000	1 224 000	1 146 000	1 085 000
Operating Profit	2 668 000	2 709 000	2 749 000	2 561 000
Financial Income	36 000	11 000	12 000	22 000
Financial Costs	240 000	178 000	519 000	331 000
Financial Balance	−204 000	−167 000	−507 000	−309 000
Dividends	0	0	0	0
Net Income	2 465 000	2 541 000	2 243 000	2 253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 389 000	60 389 000	60 389 000	60 389 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	60 389 000	60 389 000	60 389 000	60 389 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 389 000	60 389 000	60 389 000	60 389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 857 000	1 513 000	1 090 000	2 053 000
Total Current Assets	2 174 000	1 844 000	1 434 000	2 324 000
Total Assets	62 562 000	62 233 000	61 823 000	62 713 000
Total Equity	22 987 000	20 523 000	17 981 000	15 739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 549 000	41 646 000	43 778 000	46 786 000
Creditors	20 000	57 000	44 000	46 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	20 000	142 000
Total Current Debt	26 000	64 000	64 000	189 000
Total Equity and Debt	62 562 000	62 233 000	61 823 000	62 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,72 %	12,38 %	12,47 %	14,31 %
Debt-to-Equity Ratio	1,72	2,03	2,43	2,97
Operating Profit Margin	67,29 %	72,26 %	74,62 %	71,82 %
Current Ratio	83,62	28,81	22,41	12,3
Quick Ratio	83,62	28,81	22,41	12,3
Equity Ratio	0,37	0,33	0,29	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %