SAGLØKKA BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

4,24 %

Current Ratio

7,53

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 627 000	1 627 000	1 639 000	1 639 000
Net Income	329 000	448 000	712 000	538 000
Total Assets	16 098 000	15 696 000	15 610 000	15 342 000
Total Equity	7 768 000	7 439 000	6 991 000	6 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 627 000	1 627 000	1 639 000	1 639 000
Expenditure	1 203 000	1 090 000	828 000	976 000
Operating Profit	424 000	537 000	811 000	664 000
Financial Income	9 000	5 000	7 000	7 000
Financial Costs	104 000	95 000	106 000	133 000
Financial Balance	−95 000	−90 000	−99 000	−126 000
Earnings Before Tax	329 000	448 000	712 000	538 000
Tax	0	0	0	0
Net Income	329 000	448 000	712 000	538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 758 000	14 758 000	14 758 000	14 758 000
Total Current Assets	1 341 000	939 000	853 000	585 000
Total Assets	16 098 000	15 696 000	15 610 000	15 342 000
Total Retained Equity	7 767 000	7 438 000	6 990 000	6 278 000
Total Equity	7 768 000	7 439 000	6 991 000	6 280 000
Total Long-Term Debt	8 153 000	8 116 000	8 487 000	8 990 000
Total Current Debt	178 000	141 000	132 000	72 000
Total Equity and Debt	16 098 000	15 696 000	15 610 000	15 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 627 000	1 627 000	1 639 000	1 639 000
Revenue	1 627 000	1 627 000	1 639 000	1 639 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	156 000	156 000	157 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 203 000	1 090 000	828 000	976 000
Operating Profit	424 000	537 000	811 000	664 000
Financial Income	9 000	5 000	7 000	7 000
Financial Costs	104 000	95 000	106 000	133 000
Financial Balance	−95 000	−90 000	−99 000	−126 000
Dividends	0	0	0	0
Net Income	329 000	448 000	712 000	538 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 758 000	14 758 000	14 758 000	14 758 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 758 000	14 758 000	14 758 000	14 758 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 758 000	14 758 000	14 758 000	14 758 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 130 000	752 000	734 000	506 000
Total Current Assets	1 341 000	939 000	853 000	585 000
Total Assets	16 098 000	15 696 000	15 610 000	15 342 000
Total Equity	7 768 000	7 439 000	6 991 000	6 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 153 000	8 116 000	8 487 000	8 990 000
Creditors	82 000	29 000	62 000	12 000
Unpaid Taxes	4 000	9 000	8 000	4 000
Dividends	0	0	0	0
Other Current Debt	92 000	103 000	62 000	56 000
Total Current Debt	178 000	141 000	132 000	72 000
Total Equity and Debt	16 098 000	15 696 000	15 610 000	15 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,24 %	6,02 %	10,18 %	8,57 %
Debt-to-Equity Ratio	1,05	1,09	1,21	1,43
Operating Profit Margin	26,06 %	33,01 %	49,48 %	40,51 %
Current Ratio	7,53	6,66	6,46	8,13
Quick Ratio	7,53	6,66	6,46	8,13
Equity Ratio	0,48	0,47	0,45	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %