SAGTOMTA BORETTSLAG

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

3,92 %

Current Ratio

6,19

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 694 000	2 880 000	2 829 000	2 829 000
Net Income	727 000	976 000	1 444 000	1 282 000
Total Assets	30 552 000	30 844 000	30 979 000	30 867 000
Total Equity	18 538 000	17 811 000	16 837 000	15 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 694 000	2 880 000	2 829 000	2 829 000
Expenditure	1 736 000	1 716 000	1 172 000	1 250 000
Operating Profit	958 000	1 137 000	1 657 000	1 579 000
Financial Income	10 000	3 000	9 000	28 000
Financial Costs	241 000	164 000	222 000	324 000
Financial Balance	−231 000	−161 000	−213 000	−296 000
Earnings Before Tax	727 000	1 003 000	1 445 000	1 282 000
Tax	0	0	0	0
Net Income	727 000	976 000	1 444 000	1 282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 783 000	27 783 000	27 783 000	27 786 000
Total Current Assets	2 769 000	3 060 000	3 196 000	3 081 000
Total Assets	30 552 000	30 844 000	30 979 000	30 867 000
Total Retained Equity	18 535 000	17 808 000	16 834 000	15 390 000
Total Equity	18 538 000	17 811 000	16 837 000	15 393 000
Total Long-Term Debt	11 567 000	12 803 000	14 022 000	15 166 000
Total Current Debt	447 000	230 000	119 000	307 000
Total Equity and Debt	30 552 000	30 844 000	30 979 000	30 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 694 000	2 880 000	2 829 000	2 829 000
Revenue	2 694 000	2 880 000	2 829 000	2 829 000
Cost of Goods Sold	0	0	0	0
Salary Costs	72 000	72 000	51 000	63 000
Depreciation	0	0	3 000	12 000
Impairment	0	0	0	0
Expenditure	1 736 000	1 716 000	1 172 000	1 250 000
Operating Profit	958 000	1 137 000	1 657 000	1 579 000
Financial Income	10 000	3 000	9 000	28 000
Financial Costs	241 000	164 000	222 000	324 000
Financial Balance	−231 000	−161 000	−213 000	−296 000
Dividends	0	0	0	0
Net Income	727 000	976 000	1 444 000	1 282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 783 000	27 783 000	27 783 000	27 783 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	27 783 000	27 783 000	27 783 000	27 786 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 783 000	27 783 000	27 783 000	27 786 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 561 000	2 988 000	3 189 000	3 137 000
Total Current Assets	2 769 000	3 060 000	3 196 000	3 081 000
Total Assets	30 552 000	30 844 000	30 979 000	30 867 000
Total Equity	18 538 000	17 811 000	16 837 000	15 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 567 000	12 803 000	14 022 000	15 166 000
Creditors	133 000	131 000	42 000	95 000
Unpaid Taxes	0	35 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	314 000	64 000	77 000	209 000
Total Current Debt	447 000	230 000	119 000	307 000
Total Equity and Debt	30 552 000	30 844 000	30 979 000	30 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,92 %	5,48 %	8,58 %	8,33 %
Debt-to-Equity Ratio	0,62	0,72	0,83	0,99
Operating Profit Margin	35,56 %	39,48 %	58,57 %	55,81 %
Current Ratio	6,19	13,3	26,86	10,04
Quick Ratio	6,19	13,3	26,86	10,04
Equity Ratio	0,61	0,58	0,54	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %