SAGVÅGSGÅRDEN BORETTSLAG

5410 SAGVÅG

Finances

Share Ownership

Return on Equity

17,62 %

Current Ratio

3,13

Debt-to-Equity Ratio

5,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	917 000	899 000	882 000	887 000
Net Income	332 000	371 000	277 000	215 000
Total Assets	11 495 000	11 340 000	11 320 000	11 264 000
Total Equity	1 884 000	1 552 000	1 180 000	904 000

Income (NOK)	2022	2021	2020	2019
Revenue	917 000	899 000	882 000	887 000
Expenditure	418 000	395 000	421 000	402 000
Operating Profit	499 000	495 000	449 000	464 000
Financial Income	0	2 000	0	0
Financial Costs	−167 000	126 000	172 000	249 000
Financial Balance	167 000	−124 000	−172 000	−249 000
Earnings Before Tax	332 000	371 000	277 000	215 000
Tax	0	0	0	0
Net Income	332 000	371 000	277 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 120 000	11 120 000	11 120 000	11 120 000
Total Current Assets	375 000	220 000	200 000	144 000
Total Assets	11 495 000	11 340 000	11 320 000	11 264 000
Total Retained Equity	1 814 000	1 482 000	1 110 000	834 000
Total Equity	1 884 000	1 552 000	1 180 000	904 000
Total Long-Term Debt	9 491 000	9 758 000	10 033 000	10 155 000
Total Current Debt	120 000	31 000	106 000	205 000
Total Equity and Debt	11 495 000	11 340 000	11 320 000	11 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	917 000	899 000	882 000	887 000
Revenue	917 000	899 000	882 000	887 000
Cost of Goods Sold	0	129 000	118 000	109 000
Salary Costs	0	203 000	175 000	220 000
Depreciation	0	11 000	9 000	5 000
Impairment	0	17 000	87 000	29 000
Expenditure	418 000	395 000	421 000	402 000
Operating Profit	499 000	495 000	449 000	464 000
Financial Income	0	2 000	0	0
Financial Costs	−167 000	126 000	172 000	249 000
Financial Balance	167 000	−124 000	−172 000	−249 000
Dividends	0	0	0	0
Net Income	332 000	371 000	277 000	215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 120 000	11 120 000	11 120 000	11 120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 120 000	11 120 000	11 120 000	11 120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 120 000	11 120 000	11 120 000	11 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	373 000	218 000	162 000	111 000
Total Current Assets	375 000	220 000	200 000	144 000
Total Assets	11 495 000	11 340 000	11 320 000	11 264 000
Total Equity	1 884 000	1 552 000	1 180 000	904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 491 000	9 758 000	10 033 000	10 155 000
Creditors	19 000	5 000	31 000	105 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	66 000	26 000	72 000	100 000
Total Current Debt	120 000	31 000	106 000	205 000
Total Equity and Debt	11 495 000	11 340 000	11 320 000	11 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,62 %	23,9 %	23,47 %	23,78 %
Debt-to-Equity Ratio	5,04	6,29	8,5	11,23
Operating Profit Margin	54,42 %	55,06 %	50,91 %	52,31 %
Current Ratio	3,13	7,1	1,89	0,7
Quick Ratio	3,13	7,1	1,89	0,7
Equity Ratio	0,16	0,14	0,1	0,08
Gross Profit Margin	100 %	85,65 %	86,62 %	87,71 %