SAGVEIEN 31 AS

0252 OSLO

Finances

Share Ownership

Return on Equity

−1,61 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	5 755 000	5 751 000	4 371 000
Net Income	−446 000	729 000	269 000	−3 326 000
Total Assets	32 074 000	74 047 000	72 988 000	75 155 000
Total Equity	27 721 000	71 991 000	17 370 000	17 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	5 755 000	5 751 000	4 371 000
Expenditure	642 000	3 736 000	3 625 000	6 473 000
Operating Profit	−522 000	2 020 000	2 127 000	−2 102 000
Financial Income	67 000	1 000	0	0
Financial Costs	117 000	1 086 000	1 782 000	2 163 000
Financial Balance	−50 000	−1 085 000	−1 782 000	−2 163 000
Earnings Before Tax	−571 000	935 000	345 000	−4 265 000
Tax	−126 000	206 000	76 000	−938 000
Net Income	−446 000	729 000	269 000	−3 326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 488 000	71 485 000	72 837 000	74 815 000
Total Current Assets	3 586 000	2 563 000	151 000	340 000
Total Assets	32 074 000	74 047 000	72 988 000	75 155 000
Total Retained Equity	0	729 000	0	−9 437 000
Total Equity	27 721 000	71 991 000	17 370 000	17 101 000
Total Long-Term Debt	0	0	55 001 000	56 851 000
Total Current Debt	4 353 000	2 056 000	616 000	1 203 000
Total Equity and Debt	32 074 000	74 047 000	72 988 000	75 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	5 755 000	0	0
Other Income	0	0	5 751 000	4 371 000
Revenue	120 000	5 755 000	5 751 000	4 371 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	338 000	1 490 000	1 432 000	1 432 000
Impairment	0	749 000	0	0
Expenditure	642 000	3 736 000	3 625 000	6 473 000
Operating Profit	−522 000	2 020 000	2 127 000	−2 102 000
Financial Income	67 000	1 000	0	0
Financial Costs	117 000	1 086 000	1 782 000	2 163 000
Financial Balance	−50 000	−1 085 000	−1 782 000	−2 163 000
Dividends	0	0	0	0
Net Income	−446 000	729 000	269 000	−3 326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 015 000	2 228 000	2 433 000	2 509 000
Real Eastate	27 473 000	69 257 000	70 403 000	72 306 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 473 000	69 257 000	70 403 000	72 306 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 488 000	71 485 000	72 837 000	74 815 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	19 000	16 000
Total Current Assets	3 586 000	2 563 000	151 000	340 000
Total Assets	32 074 000	74 047 000	72 988 000	75 155 000
Total Equity	27 721 000	71 991 000	17 370 000	17 101 000
Short-Term Group Debt	1 995 000	0	0	0
Total Long-Term Debt	0	0	55 001 000	56 851 000
Creditors	1 210 000	1 877 000	373 000	787 000
Unpaid Taxes	0	0	0	9 000
Dividends	0	0	0	0
Other Current Debt	1 147 000	179 000	244 000	407 000
Total Current Debt	4 353 000	2 056 000	616 000	1 203 000
Total Equity and Debt	32 074 000	74 047 000	72 988 000	75 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,61 %	1,01 %	1,55 %	−19,45 %
Debt-to-Equity Ratio	0	0	3,17	3,32
Operating Profit Margin	−435 %	35,1 %	36,98 %	−48,09 %
Current Ratio	0,82	1,25	0,25	0,28
Quick Ratio	0,82	1,25	0,25	0,28
Equity Ratio	0,86	0,97	0,24	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %