SAGA BRYGGE BORETTSLAG

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

7,75 %

Current Ratio

3,32

Debt-to-Equity Ratio

2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 211 000	2 307 000	2 207 000	2 118 000
Net Income	933 000	1 212 000	1 050 000	975 000
Total Assets	46 181 000	46 252 000	46 267 000	46 231 000
Total Equity	12 035 000	11 102 000	9 889 000	8 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 211 000	2 307 000	2 207 000	2 118 000
Expenditure	1 280 000	1 093 000	1 157 000	1 134 000
Operating Profit	930 000	1 214 000	1 049 000	983 000
Financial Income	24 000	19 000	29 000	29 000
Financial Costs	21 000	21 000	28 000	37 000
Financial Balance	3 000	−2 000	1 000	−8 000
Earnings Before Tax	933 000	1 212 000	1 050 000	975 000
Tax	0	0	0	0
Net Income	933 000	1 212 000	1 050 000	975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 700 000	45 719 000	45 396 000	45 337 000
Total Current Assets	481 000	533 000	871 000	894 000
Total Assets	46 181 000	46 252 000	46 267 000	46 231 000
Total Retained Equity	12 032 000	11 099 000	9 887 000	8 836 000
Total Equity	12 035 000	11 102 000	9 889 000	8 839 000
Total Long-Term Debt	34 001 000	34 286 000	35 446 000	36 554 000
Total Current Debt	145 000	9 000	101 000	65 000
Total Equity and Debt	46 181 000	46 252 000	46 267 000	46 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 160 000	0	0	0
Other Income	1 051 000	2 307 000	2 207 000	2 118 000
Revenue	2 211 000	2 307 000	2 207 000	2 118 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 000	51 000	48 000	44 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 280 000	1 093 000	1 157 000	1 134 000
Operating Profit	930 000	1 214 000	1 049 000	983 000
Financial Income	24 000	19 000	29 000	29 000
Financial Costs	21 000	21 000	28 000	37 000
Financial Balance	3 000	−2 000	1 000	−8 000
Dividends	0	0	0	0
Net Income	933 000	1 212 000	1 050 000	975 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 864 000	44 864 000	44 864 000	44 864 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	44 864 000	44 864 000	44 864 000	44 864 000
Total Fiancial Fixed Assets	835 000	855 000	531 000	473 000
Total Fixed Assets	45 700 000	45 719 000	45 396 000	45 337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	384 000	433 000	774 000	894 000
Total Current Assets	481 000	533 000	871 000	894 000
Total Assets	46 181 000	46 252 000	46 267 000	46 231 000
Total Equity	12 035 000	11 102 000	9 889 000	8 839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 001 000	34 286 000	35 446 000	36 554 000
Creditors	136 000	9 000	101 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	0	0	6 000
Total Current Debt	145 000	9 000	101 000	65 000
Total Equity and Debt	46 181 000	46 252 000	46 267 000	46 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,75 %	10,92 %	10,62 %	11,03 %
Debt-to-Equity Ratio	2,83	3,09	3,58	4,14
Operating Profit Margin	42,06 %	52,62 %	47,53 %	46,41 %
Current Ratio	3,32	59,22	8,62	13,75
Quick Ratio	3,32	59,22	8,62	13,75
Equity Ratio	0,26	0,24	0,21	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %