EIERSEKSJONSAMEIE SAGÅSEN

4836 ARENDAL

Finances

Share Ownership

Return on Equity

24,86 %

Current Ratio

7,57

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 013 000	919 000	909 000	902 000
Net Income	86 000	170 000	229 000	239 000
Total Assets	886 000	880 000	822 000	691 000
Total Equity	346 000	260 000	90 000	−139 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 013 000	919 000	909 000	902 000
Expenditure	920 000	735 000	661 000	642 000
Operating Profit	93 000	184 000	248 000	260 000
Financial Income	11 000	1 000	2 000	6 000
Financial Costs	18 000	15 000	21 000	27 000
Financial Balance	−7 000	−14 000	−19 000	−21 000
Earnings Before Tax	86 000	170 000	229 000	239 000
Tax	0	0	0	0
Net Income	86 000	170 000	229 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	886 000	880 000	822 000	691 000
Total Assets	886 000	880 000	822 000	691 000
Total Retained Equity	346 000	260 000	90 000	−139 000
Total Equity	346 000	260 000	90 000	−139 000
Total Long-Term Debt	423 000	533 000	643 000	749 000
Total Current Debt	117 000	87 000	89 000	81 000
Total Equity and Debt	886 000	880 000	822 000	691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 013 000	919 000	909 000	902 000
Revenue	1 013 000	919 000	909 000	902 000
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	920 000	735 000	661 000	642 000
Operating Profit	93 000	184 000	248 000	260 000
Financial Income	11 000	1 000	2 000	6 000
Financial Costs	18 000	15 000	21 000	27 000
Financial Balance	−7 000	−14 000	−19 000	−21 000
Dividends	0	0	0	0
Net Income	86 000	170 000	229 000	239 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	790 000	739 000	688 000	568 000
Total Current Assets	886 000	880 000	822 000	691 000
Total Assets	886 000	880 000	822 000	691 000
Total Equity	346 000	260 000	90 000	−139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	423 000	533 000	643 000	749 000
Creditors	117 000	87 000	89 000	80 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	117 000	87 000	89 000	81 000
Total Equity and Debt	886 000	880 000	822 000	691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,86 %	65,38 %	254,44 %	−171,94 %
Debt-to-Equity Ratio	1,22	2,05	7,14	−5,39
Operating Profit Margin	9,18 %	20,02 %	27,28 %	28,82 %
Current Ratio	7,57	10,11	9,24	8,53
Quick Ratio	7,57	10,11	9,24	8,53
Equity Ratio	0,39	0,3	0,11	−0,2
Gross Profit Margin	100 %	100 %	100 %	100 %