SAGEN & CO EIENDOM AS

2015 LEIRSUND

Finances

Return on Equity

25,45 %

Current Ratio

27,8

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	233 000	294 000	279 000	264 000
Net Income	225 000	240 000	173 000	130 000
Total Assets	1 390 000	763 000	498 000	450 000
Total Equity	884 000	660 000	420 000	247 000

Income (NOK)	2022	2021	2020	2019
Revenue	233 000	294 000	279 000	264 000
Expenditure	72 000	53 000	104 000	134 000
Operating Profit	161 000	242 000	175 000	130 000
Financial Income	83 000	0	0	0
Financial Costs	19 000	2 000	2 000	0
Financial Balance	64 000	−2 000	−2 000	0
Earnings Before Tax	225 000	240 000	173 000	130 000
Tax	0	0	0	0
Net Income	225 000	240 000	173 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	973 000	188 000	99 000	79 000
Total Current Assets	417 000	575 000	399 000	371 000
Total Assets	1 390 000	763 000	498 000	450 000
Total Retained Equity	784 000	560 000	320 000	147 000
Total Equity	884 000	660 000	420 000	247 000
Total Long-Term Debt	492 000	24 000	24 000	24 000
Total Current Debt	15 000	80 000	54 000	179 000
Total Equity and Debt	1 390 000	763 000	498 000	450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	0	0	0
Other Income	229 000	294 000	279 000	264 000
Revenue	233 000	294 000	279 000	264 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	48 000	11 000	85 000	116 000
Impairment	0	0	0	0
Expenditure	72 000	53 000	104 000	134 000
Operating Profit	161 000	242 000	175 000	130 000
Financial Income	83 000	0	0	0
Financial Costs	19 000	2 000	2 000	0
Financial Balance	64 000	−2 000	−2 000	0
Dividends	0	0	0	0
Net Income	225 000	240 000	173 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	791 000	89 000	99 000	79 000
Total Tangible Assets	791 000	89 000	99 000	79 000
Total Fiancial Fixed Assets	182 000	100 000	0	0
Total Fixed Assets	973 000	188 000	99 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	264 000	500 000	214 000	296 000
Total Current Assets	417 000	575 000	399 000	371 000
Total Assets	1 390 000	763 000	498 000	450 000
Total Equity	884 000	660 000	420 000	247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	492 000	24 000	24 000	24 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	64 000	40 000	64 000
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	15 000	115 000
Total Current Debt	15 000	80 000	54 000	179 000
Total Equity and Debt	1 390 000	763 000	498 000	450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,45 %	36,36 %	41,19 %	52,63 %
Debt-to-Equity Ratio	0,56	0,04	0,06	0,1
Operating Profit Margin	69,1 %	82,31 %	62,72 %	49,24 %
Current Ratio	27,8	7,19	7,39	2,07
Quick Ratio	27,8	7,19	7,39	2,07
Equity Ratio	0,64	0,87	0,84	0,55
Gross Profit Margin	98,28 %	100 %	100 %	100 %