SAGALØKKA EIENDOM AS

3482 TOFTE

Finances

Share Ownership

Return on Equity

2,46 %

Current Ratio

1,9

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−18 000	152 000	−42 000	−30 000
Total Assets	129 000	135 000	157 000	157 000
Total Equity	−731 000	−713 000	−865 000	−823 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	−152 000	42 000	30 000
Operating Profit	−18 000	152 000	−42 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−18 000	152 000	−42 000	−30 000
Tax	0	0	0	0
Net Income	−18 000	152 000	−42 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	129 000	135 000	157 000	157 000
Total Assets	129 000	135 000	157 000	157 000
Total Retained Equity	−831 000	−813 000	−965 000	−923 000
Total Equity	−731 000	−713 000	−865 000	−823 000
Total Long-Term Debt	793 000	793 000	793 000	301 000
Total Current Debt	68 000	55 000	230 000	679 000
Total Equity and Debt	129 000	135 000	157 000	157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	−152 000	42 000	30 000
Operating Profit	−18 000	152 000	−42 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−18 000	152 000	−42 000	−30 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	114 000	114 000	114 000	114 000
Total Investments	0	0	0	0
Cash, Bank	0	6 000	28 000	6 000
Total Current Assets	129 000	135 000	157 000	157 000
Total Assets	129 000	135 000	157 000	157 000
Total Equity	−731 000	−713 000	−865 000	−823 000
Short-Term Group Debt	0	0	0	350 000
Total Long-Term Debt	793 000	793 000	793 000	301 000
Creditors	29 000	18 000	28 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	37 000	202 000	311 000
Total Current Debt	68 000	55 000	230 000	679 000
Total Equity and Debt	129 000	135 000	157 000	157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,46 %	−21,32 %	4,86 %	3,65 %
Debt-to-Equity Ratio	−1,08	−1,11	−0,92	−0,37
Operating Profit Margin	-	-	-	-
Current Ratio	1,9	2,45	0,68	0,23
Quick Ratio	−2,8	−2,29	1,35	0,28
Equity Ratio	−5,67	−5,28	−5,51	−5,24
Gross Profit Margin	-	-	-	-