SAGATUNVEIEN 1-3 AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

1,45 %

Current Ratio

0,23

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	363 000	313 000	250 000	298 000
Net Income	8 000	83 000	25 000	75 000
Total Assets	1 394 000	1 458 000	1 483 000	1 535 000
Total Equity	553 000	622 000	539 000	545 000

Income (NOK)	2022	2021	2020	2019
Revenue	363 000	313 000	250 000	298 000
Expenditure	335 000	195 000	200 000	176 000
Operating Profit	27 000	119 000	51 000	122 000
Financial Income	0	0	0	0
Financial Costs	17 000	13 000	19 000	26 000
Financial Balance	−17 000	−13 000	−19 000	−26 000
Earnings Before Tax	10 000	106 000	32 000	96 000
Tax	2 000	23 000	7 000	21 000
Net Income	8 000	83 000	25 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 308 000	1 350 000	1 392 000	1 434 000
Total Current Assets	86 000	108 000	91 000	100 000
Total Assets	1 394 000	1 458 000	1 483 000	1 535 000
Total Retained Equity	192 000	261 000	178 000	184 000
Total Equity	553 000	622 000	539 000	545 000
Total Long-Term Debt	466 000	592 000	701 000	809 000
Total Current Debt	375 000	245 000	243 000	181 000
Total Equity and Debt	1 394 000	1 458 000	1 483 000	1 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	363 000	313 000	250 000	298 000
Revenue	363 000	313 000	250 000	298 000
Cost of Goods Sold	115 000	95 000	40 000	0
Salary Costs	0	0	0	0
Depreciation	42 000	42 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	335 000	195 000	200 000	176 000
Operating Profit	27 000	119 000	51 000	122 000
Financial Income	0	0	0	0
Financial Costs	17 000	13 000	19 000	26 000
Financial Balance	−17 000	−13 000	−19 000	−26 000
Dividends	0	0	0	0
Net Income	8 000	83 000	25 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 308 000	1 350 000	1 392 000	1 434 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 308 000	1 350 000	1 392 000	1 434 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 308 000	1 350 000	1 392 000	1 434 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	24 000	65 000	54 000
Total Current Assets	86 000	108 000	91 000	100 000
Total Assets	1 394 000	1 458 000	1 483 000	1 535 000
Total Equity	553 000	622 000	539 000	545 000
Short-Term Group Debt	326 000	159 000	239 000	151 000
Total Long-Term Debt	466 000	592 000	701 000	809 000
Creditors	33 000	22 000	4 000	25 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	15 000	38 000	0	2 000
Total Current Debt	375 000	245 000	243 000	181 000
Total Equity and Debt	1 394 000	1 458 000	1 483 000	1 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,45 %	13,34 %	4,64 %	13,76 %
Debt-to-Equity Ratio	0,84	0,95	1,3	1,48
Operating Profit Margin	7,44 %	38,02 %	20,4 %	40,94 %
Current Ratio	0,23	0,44	0,37	0,55
Quick Ratio	0,23	0,44	0,37	0,55
Equity Ratio	0,4	0,43	0,36	0,36
Gross Profit Margin	68,32 %	69,65 %	84 %	100 %