EINAR SAGSTUEN HOLDING AS

2827 HUNNDALEN

Finances

Return on Equity

−0,61 %

Current Ratio

2,4

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−29 000	−37 000	−1 879 000	19 000
Total Assets	5 596 000	5 597 000	5 600 000	7 960 000
Total Equity	4 751 000	4 779 000	4 816 000	6 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	21 000	12 000	16 000
Operating Profit	−15 000	−21 000	−12 000	−16 000
Financial Income	0	0	33 000	56 000
Financial Costs	13 000	15 000	1 900 000	21 000
Financial Balance	−13 000	−15 000	−1 867 000	35 000
Earnings Before Tax	−29 000	−37 000	−1 879 000	19 000
Tax	0	0	0	0
Net Income	−29 000	−37 000	−1 879 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 939 000	3 939 000	3 939 000	7 534 000
Total Current Assets	1 657 000	1 658 000	1 660 000	426 000
Total Assets	5 596 000	5 597 000	5 600 000	7 960 000
Total Retained Equity	4 052 000	4 080 000	4 117 000	5 996 000
Total Equity	4 751 000	4 779 000	4 816 000	6 695 000
Total Long-Term Debt	157 000	207 000	266 000	316 000
Total Current Debt	689 000	611 000	517 000	948 000
Total Equity and Debt	5 596 000	5 597 000	5 600 000	7 960 000

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	15 000	21 000	12 000	16 000
Operating Profit	−15 000	−21 000	−12 000	−16 000
Financial Income	0	0	33 000	56 000
Financial Costs	13 000	15 000	1 900 000	21 000
Financial Balance	−13 000	−15 000	−1 867 000	35 000
Dividends	0	0	0	0
Net Income	−29 000	−37 000	−1 879 000	19 000

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	3 939 000	3 939 000	3 939 000	7 534 000
Total Fixed Assets	3 939 000	3 939 000	3 939 000	7 534 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	4 000	5 000
Total Current Assets	1 657 000	1 658 000	1 660 000	426 000
Total Assets	5 596 000	5 597 000	5 600 000	7 960 000
Total Equity	4 751 000	4 779 000	4 816 000	6 695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	157 000	207 000	266 000	316 000
Creditors	30 000	18 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	658 000	593 000	507 000	948 000
Total Current Debt	689 000	611 000	517 000	948 000
Total Equity and Debt	5 596 000	5 597 000	5 600 000	7 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,61 %	−0,77 %	−39,02 %	0,28 %
Debt-to-Equity Ratio	0,03	0,04	0,06	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	2,4	2,71	3,21	0,45
Quick Ratio	2,4	2,71	3,21	0,45
Equity Ratio	0,85	0,85	0,86	0,84
Gross Profit Margin	-	-	-	-