SAGDALSVEIEN 10 AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

12,29 %

Current Ratio

4,33

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 187 000	1 129 000	1 070 000	1 201 000
Net Income	612 000	597 000	509 000	483 000
Total Assets	5 617 000	4 976 000	5 434 000	5 398 000
Total Equity	4 978 000	4 366 000	3 769 000	3 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 187 000	1 129 000	1 070 000	1 201 000
Expenditure	404 000	344 000	353 000	485 000
Operating Profit	783 000	785 000	717 000	717 000
Financial Income	2 000	3 000	3 000	4 000
Financial Costs	1 000	22 000	68 000	101 000
Financial Balance	1 000	−19 000	−65 000	−97 000
Earnings Before Tax	784 000	766 000	652 000	620 000
Tax	173 000	168 000	144 000	136 000
Net Income	612 000	597 000	509 000	483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 660 000	3 648 000	3 735 000	3 822 000
Total Current Assets	1 957 000	1 328 000	1 699 000	1 575 000
Total Assets	5 617 000	4 976 000	5 434 000	5 398 000
Total Retained Equity	4 878 000	4 266 000	3 669 000	3 160 000
Total Equity	4 978 000	4 366 000	3 769 000	3 260 000
Total Long-Term Debt	187 000	192 000	1 386 000	1 817 000
Total Current Debt	452 000	417 000	279 000	320 000
Total Equity and Debt	5 617 000	4 976 000	5 434 000	5 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	872 000	853 000	669 000	0
Other Income	314 000	276 000	401 000	1 201 000
Revenue	1 187 000	1 129 000	1 070 000	1 201 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	87 000	87 000	87 000	88 000
Impairment	0	0	0	0
Expenditure	404 000	344 000	353 000	485 000
Operating Profit	783 000	785 000	717 000	717 000
Financial Income	2 000	3 000	3 000	4 000
Financial Costs	1 000	22 000	68 000	101 000
Financial Balance	1 000	−19 000	−65 000	−97 000
Dividends	0	0	0	0
Net Income	612 000	597 000	509 000	483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 660 000	3 648 000	3 735 000	3 822 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 660 000	3 648 000	3 735 000	3 822 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 660 000	3 648 000	3 735 000	3 822 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 668 000	989 000	1 416 000	1 438 000
Total Current Assets	1 957 000	1 328 000	1 699 000	1 575 000
Total Assets	5 617 000	4 976 000	5 434 000	5 398 000
Total Equity	4 978 000	4 366 000	3 769 000	3 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	187 000	192 000	1 386 000	1 817 000
Creditors	133 000	10 000	6 000	18 000
Unpaid Taxes	131 000	238 000	131 000	151 000
Dividends	0	0	0	0
Other Current Debt	17 000	0	0	20 000
Total Current Debt	452 000	417 000	279 000	320 000
Total Equity and Debt	5 617 000	4 976 000	5 434 000	5 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,29 %	13,67 %	13,5 %	14,82 %
Debt-to-Equity Ratio	0,04	0,04	0,37	0,56
Operating Profit Margin	65,96 %	69,53 %	67,01 %	59,7 %
Current Ratio	4,33	3,18	6,09	4,92
Quick Ratio	4,33	3,18	6,09	4,92
Equity Ratio	0,89	0,88	0,69	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %