SAGATUN HEMNE AS

7200 KYRKSÆTERØRA

Finances

Share Ownership

Return on Equity

296 %

Current Ratio

1,38

Debt-to-Equity Ratio

21,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 242 000	2 166 000	2 543 000	2 892 000
Net Income	814 000	896 000	1 047 000	1 005 000
Total Assets	7 800 000	9 972 000	9 781 000	10 257 000
Total Equity	275 000	461 000	1 355 000	566 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 242 000	2 166 000	2 543 000	2 892 000
Expenditure	987 000	880 000	877 000	1 211 000
Operating Profit	1 255 000	1 285 000	1 666 000	1 681 000
Financial Income	0	0	0	2 000
Financial Costs	212 000	137 000	312 000	387 000
Financial Balance	−212 000	−137 000	−312 000	−385 000
Earnings Before Tax	1 044 000	1 148 000	1 354 000	1 296 000
Tax	229 000	253 000	307 000	290 000
Net Income	814 000	896 000	1 047 000	1 005 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 628 000	5 749 000	5 996 000	9 187 000
Total Current Assets	2 173 000	4 223 000	3 785 000	1 070 000
Total Assets	7 800 000	9 972 000	9 781 000	10 257 000
Total Retained Equity	125 000	311 000	1 205 000	366 000
Total Equity	275 000	461 000	1 355 000	566 000
Total Long-Term Debt	5 950 000	6 730 000	7 522 000	8 324 000
Total Current Debt	1 575 000	2 782 000	905 000	1 366 000
Total Equity and Debt	7 800 000	9 972 000	9 781 000	10 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 242 000	2 166 000	2 543 000	2 892 000
Other Income	0	0	0	0
Revenue	2 242 000	2 166 000	2 543 000	2 892 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	236 000	246 000	132 000	423 000
Impairment	0	0	0	0
Expenditure	987 000	880 000	877 000	1 211 000
Operating Profit	1 255 000	1 285 000	1 666 000	1 681 000
Financial Income	0	0	0	2 000
Financial Costs	212 000	137 000	312 000	387 000
Financial Balance	−212 000	−137 000	−312 000	−385 000
Dividends	1 000 000	1 000 000	0	500 000
Net Income	814 000	896 000	1 047 000	1 005 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 467 000	5 700 000	5 947 000	9 137 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	0	0	0
Total Tangible Assets	5 579 000	5 700 000	5 947 000	9 137 000
Total Fiancial Fixed Assets	49 000	49 000	49 000	49 000
Total Fixed Assets	5 628 000	5 749 000	5 996 000	9 187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 173 000	4 223 000	3 633 000	231 000
Total Current Assets	2 173 000	4 223 000	3 785 000	1 070 000
Total Assets	7 800 000	9 972 000	9 781 000	10 257 000
Total Equity	275 000	461 000	1 355 000	566 000
Short-Term Group Debt	0	1 510 000	498 000	491 000
Total Long-Term Debt	5 950 000	6 730 000	7 522 000	8 324 000
Creditors	188 000	154 000	18 000	40 000
Unpaid Taxes	48 000	39 000	82 000	66 000
Dividends	1 000 000	1 000 000	0	500 000
Other Current Debt	81 000	7 000	6 000	21 000
Total Current Debt	1 575 000	2 782 000	905 000	1 366 000
Total Equity and Debt	7 800 000	9 972 000	9 781 000	10 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	296 %	194,36 %	77,27 %	177,56 %
Debt-to-Equity Ratio	21,64	14,6	5,55	14,71
Operating Profit Margin	55,98 %	59,33 %	65,51 %	58,13 %
Current Ratio	1,38	1,52	4,18	0,78
Quick Ratio	1,38	1,52	4,18	0,78
Equity Ratio	0,04	0,05	0,14	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %