SAGAROA BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

6,06 %

Current Ratio

6,52

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 645 000	6 577 000	6 577 000	6 578 000
Net Income	2 044 000	2 791 000	2 418 000	3 110 000
Total Assets	118 318 000	118 440 000	118 033 000	117 789 000
Total Equity	33 716 000	31 672 000	28 881 000	26 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 645 000	6 577 000	6 577 000	6 578 000
Expenditure	3 453 000	3 259 000	3 428 000	2 679 000
Operating Profit	3 192 000	3 319 000	3 149 000	3 899 000
Financial Income	23 000	32 000	40 000	44 000
Financial Costs	597 000	560 000	771 000	832 000
Financial Balance	−574 000	−528 000	−731 000	−788 000
Earnings Before Tax	2 618 000	2 791 000	2 418 000	3 110 000
Tax	0	0	0	0
Net Income	2 044 000	2 791 000	2 418 000	3 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 384 000	114 463 000	114 426 000	114 527 000
Total Current Assets	3 933 000	3 977 000	3 607 000	3 261 000
Total Assets	118 318 000	118 440 000	118 033 000	117 789 000
Total Retained Equity	33 709 000	31 665 000	28 874 000	26 456 000
Total Equity	33 716 000	31 672 000	28 881 000	26 463 000
Total Long-Term Debt	83 999 000	86 439 000	88 887 000	91 227 000
Total Current Debt	603 000	329 000	265 000	99 000
Total Equity and Debt	118 318 000	118 440 000	118 033 000	117 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 645 000	6 577 000	6 577 000	6 578 000
Revenue	6 645 000	6 577 000	6 577 000	6 578 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−381 000	179 000	169 000	168 000
Depreciation	107 000	101 000	101 000	84 000
Impairment	0	0	0	0
Expenditure	3 453 000	3 259 000	3 428 000	2 679 000
Operating Profit	3 192 000	3 319 000	3 149 000	3 899 000
Financial Income	23 000	32 000	40 000	44 000
Financial Costs	597 000	560 000	771 000	832 000
Financial Balance	−574 000	−528 000	−731 000	−788 000
Dividends	0	0	0	0
Net Income	2 044 000	2 791 000	2 418 000	3 110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	113 816 000	113 816 000	113 678 000	113 678 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	569 000	647 000	748 000	849 000
Total Tangible Assets	114 384 000	114 463 000	114 426 000	114 527 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 384 000	114 463 000	114 426 000	114 527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 585 000	3 967 000	3 593 000	3 138 000
Total Current Assets	3 933 000	3 977 000	3 607 000	3 261 000
Total Assets	118 318 000	118 440 000	118 033 000	117 789 000
Total Equity	33 716 000	31 672 000	28 881 000	26 463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 999 000	86 439 000	88 887 000	91 227 000
Creditors	513 000	241 000	199 000	53 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	90 000	87 000	65 000	45 000
Total Current Debt	603 000	329 000	265 000	99 000
Total Equity and Debt	118 318 000	118 440 000	118 033 000	117 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,06 %	8,81 %	8,37 %	11,75 %
Debt-to-Equity Ratio	2,49	2,73	3,08	3,45
Operating Profit Margin	48,04 %	50,46 %	47,88 %	59,27 %
Current Ratio	6,52	12,09	13,61	32,94
Quick Ratio	6,52	12,09	13,61	32,94
Equity Ratio	0,28	0,27	0,24	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %