SAGSTUA BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

10,84 %

Current Ratio

24,65

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	981 000	996 000	959 000	885 000
Net Income	573 000	540 000	505 000	166 000
Total Assets	10 747 000	10 672 000	10 707 000	10 697 000
Total Equity	5 286 000	4 713 000	4 173 000	3 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	981 000	996 000	959 000	885 000
Expenditure	378 000	417 000	383 000	594 000
Operating Profit	603 000	580 000	577 000	292 000
Financial Income	5 000	1 000	2 000	6 000
Financial Costs	−30 000	−39 000	−71 000	−126 000
Financial Balance	35 000	40 000	73 000	132 000
Earnings Before Tax	573 000	540 000	505 000	166 000
Tax	0	0	0	0
Net Income	573 000	540 000	505 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 106 000	10 129 000	10 154 000	10 178 000
Total Current Assets	641 000	543 000	554 000	519 000
Total Assets	10 747 000	10 672 000	10 707 000	10 697 000
Total Retained Equity	5 285 000	4 712 000	4 172 000	3 666 000
Total Equity	5 286 000	4 713 000	4 173 000	3 668 000
Total Long-Term Debt	5 435 000	5 941 000	6 444 000	6 930 000
Total Current Debt	26 000	18 000	91 000	99 000
Total Equity and Debt	10 747 000	10 672 000	10 707 000	10 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	976 000	996 000	959 000	885 000
Other Income	5 000	0	0	0
Revenue	981 000	996 000	959 000	885 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	40 000	39 000	40 000
Depreciation	23 000	25 000	25 000	22 000
Impairment	0	0	0	0
Expenditure	378 000	417 000	383 000	594 000
Operating Profit	603 000	580 000	577 000	292 000
Financial Income	5 000	1 000	2 000	6 000
Financial Costs	−30 000	−39 000	−71 000	−126 000
Financial Balance	35 000	40 000	73 000	132 000
Dividends	0	0	0	0
Net Income	573 000	540 000	505 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 098 000	10 098 000	10 098 000	10 098 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	31 000	56 000	80 000
Total Tangible Assets	10 106 000	10 129 000	10 154 000	10 178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 106 000	10 129 000	10 154 000	10 178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	595 000	543 000	482 000	452 000
Total Current Assets	641 000	543 000	554 000	519 000
Total Assets	10 747 000	10 672 000	10 707 000	10 697 000
Total Equity	5 286 000	4 713 000	4 173 000	3 668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 435 000	5 941 000	6 444 000	6 930 000
Creditors	10 000	7 000	81 000	73 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	11 000	10 000	26 000
Total Current Debt	26 000	18 000	91 000	99 000
Total Equity and Debt	10 747 000	10 672 000	10 707 000	10 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,84 %	11,46 %	12,1 %	4,53 %
Debt-to-Equity Ratio	1,03	1,26	1,54	1,89
Operating Profit Margin	61,47 %	58,23 %	60,17 %	32,99 %
Current Ratio	24,65	30,17	6,09	5,24
Quick Ratio	24,65	30,17	6,09	5,24
Equity Ratio	0,49	0,44	0,39	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %