SAGSTUA GRENDELAG SA

0179 OSLO

Finances

Share Ownership

Return on Equity

17,29 %

Current Ratio

4,7

Debt-to-Equity Ratio

2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 379 000	2 930 000	3 070 000	2 768 000
Net Income	778 000	779 000	260 000	−634 000
Total Assets	18 620 000	18 290 000	17 582 000	17 695 000
Total Equity	4 501 000	3 724 000	2 945 000	2 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 379 000	2 930 000	3 070 000	2 768 000
Expenditure	2 122 000	1 755 000	2 365 000	2 913 000
Operating Profit	1 257 000	1 176 000	705 000	−144 000
Financial Income	20 000	6 000	9 000	24 000
Financial Costs	499 000	403 000	453 000	513 000
Financial Balance	−479 000	−397 000	−444 000	−489 000
Earnings Before Tax	778 000	779 000	260 000	−634 000
Tax	0	0	0	0
Net Income	778 000	779 000	260 000	−634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 299 000	15 299 000	15 299 000	15 299 000
Total Current Assets	3 321 000	2 992 000	2 283 000	2 396 000
Total Assets	18 620 000	18 290 000	17 582 000	17 695 000
Total Retained Equity	4 486 000	3 708 000	2 929 000	2 669 000
Total Equity	4 501 000	3 724 000	2 945 000	2 684 000
Total Long-Term Debt	13 413 000	13 800 000	14 228 000	14 611 000
Total Current Debt	706 000	767 000	409 000	399 000
Total Equity and Debt	18 620 000	18 290 000	17 582 000	17 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 379 000	2 930 000	3 070 000	2 768 000
Revenue	3 379 000	2 930 000	3 070 000	2 768 000
Cost of Goods Sold	0	0	0	0
Salary Costs	168 000	170 000	164 000	153 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 122 000	1 755 000	2 365 000	2 913 000
Operating Profit	1 257 000	1 176 000	705 000	−144 000
Financial Income	20 000	6 000	9 000	24 000
Financial Costs	499 000	403 000	453 000	513 000
Financial Balance	−479 000	−397 000	−444 000	−489 000
Dividends	0	0	0	0
Net Income	778 000	779 000	260 000	−634 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	283 000	283 000	283 000	283 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 016 000	15 016 000	15 016 000	15 016 000
Total Tangible Assets	15 299 000	15 299 000	15 299 000	15 299 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 299 000	15 299 000	15 299 000	15 299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 701 000	2 427 000	1 907 000	2 001 000
Total Current Assets	3 321 000	2 992 000	2 283 000	2 396 000
Total Assets	18 620 000	18 290 000	17 582 000	17 695 000
Total Equity	4 501 000	3 724 000	2 945 000	2 684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 413 000	13 800 000	14 228 000	14 611 000
Creditors	406 000	503 000	175 000	137 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	57 000	42 000	41 000
Total Current Debt	706 000	767 000	409 000	399 000
Total Equity and Debt	18 620 000	18 290 000	17 582 000	17 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,29 %	20,92 %	8,83 %	−23,62 %
Debt-to-Equity Ratio	2,98	3,71	4,83	5,44
Operating Profit Margin	37,2 %	40,14 %	22,96 %	−5,2 %
Current Ratio	4,7	3,9	5,58	6,01
Quick Ratio	4,7	3,9	5,58	6,01
Equity Ratio	0,24	0,2	0,17	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %