SAGTUNET BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

2,6 %

Current Ratio

3,8

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 365 000	2 340 000	2 421 000	2 350 000
Net Income	417 000	661 000	984 000	−183 000
Total Assets	35 508 000	35 354 000	33 776 000	33 207 000
Total Equity	16 046 000	15 629 000	14 967 000	13 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 365 000	2 340 000	2 421 000	2 350 000
Expenditure	−1 695 000	−1 490 000	−1 211 000	−2 265 000
Operating Profit	670 000	849 000	1 209 000	86 000
Financial Income	28 000	1 000	2 000	7 000
Financial Costs	−280 000	−189 000	−227 000	−275 000
Financial Balance	308 000	190 000	229 000	282 000
Earnings Before Tax	417 000	661 000	984 000	−183 000
Tax	0	0	0	0
Net Income	417 000	661 000	984 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 088 000	33 111 000	31 212 000	31 153 000
Total Current Assets	2 419 000	2 243 000	2 564 000	2 054 000
Total Assets	35 508 000	35 354 000	33 776 000	33 207 000
Total Retained Equity	16 046 000	15 629 000	14 967 000	13 983 000
Total Equity	16 046 000	15 629 000	14 967 000	13 983 000
Total Long-Term Debt	18 484 000	18 864 000	18 113 000	18 524 000
Total Current Debt	636 000	520 000	354 000	358 000
Total Equity and Debt	35 508 000	35 354 000	33 776 000	33 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 365 000	2 340 000	2 421 000	2 350 000
Revenue	2 365 000	2 340 000	2 421 000	2 350 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−103 000	−119 000	−79 000	−79 000
Depreciation	−23 000	−23 000	−23 000	−21 000
Impairment	0	0	0	0
Expenditure	−1 695 000	−1 490 000	−1 211 000	−2 265 000
Operating Profit	670 000	849 000	1 209 000	86 000
Financial Income	28 000	1 000	2 000	7 000
Financial Costs	−280 000	−189 000	−227 000	−275 000
Financial Balance	308 000	190 000	229 000	282 000
Dividends	0	0	0	0
Net Income	417 000	661 000	984 000	−183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 982 000	32 982 000	31 059 000	30 977 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	106 000	130 000	153 000	177 000
Total Tangible Assets	33 088 000	33 111 000	31 212 000	31 153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 088 000	33 111 000	31 212 000	31 153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 419 000	2 243 000	2 564 000	2 054 000
Total Current Assets	2 419 000	2 243 000	2 564 000	2 054 000
Total Assets	35 508 000	35 354 000	33 776 000	33 207 000
Total Equity	16 046 000	15 629 000	14 967 000	13 983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 484 000	18 864 000	18 113 000	18 524 000
Creditors	371 000	392 000	282 000	273 000
Unpaid Taxes	2 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	263 000	127 000	71 000	85 000
Total Current Debt	636 000	520 000	354 000	358 000
Total Equity and Debt	35 508 000	35 354 000	33 776 000	33 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,6 %	4,23 %	6,57 %	−1,31 %
Debt-to-Equity Ratio	1,15	1,21	1,21	1,32
Operating Profit Margin	28,33 %	36,28 %	49,94 %	3,66 %
Current Ratio	3,8	4,31	7,24	5,74
Quick Ratio	3,8	4,31	7,24	5,74
Equity Ratio	0,45	0,44	0,44	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %