SAGATUN - 2 AS

5580 ØLEN

Finances

Share Ownership

Return on Equity

37,24 %

Current Ratio

0,64

Debt-to-Equity Ratio

8,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 673 000	1 395 000	1 292 000	1 797 000
Net Income	762 000	62 000	1 000	119 000
Total Assets	19 618 000	19 938 000	20 482 000	20 297 000
Total Equity	2 046 000	1 515 000	1 531 000	1 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 673 000	1 395 000	1 292 000	1 797 000
Expenditure	920 000	825 000	762 000	1 124 000
Operating Profit	753 000	570 000	530 000	674 000
Financial Income	629 000	23 000	5 000	0
Financial Costs	582 000	520 000	534 000	521 000
Financial Balance	47 000	−497 000	−529 000	−521 000
Earnings Before Tax	799 000	73 000	1 000	153 000
Tax	38 000	11 000	−1 000	34 000
Net Income	762 000	62 000	1 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 336 000	19 798 000	20 222 000	20 047 000
Total Current Assets	282 000	141 000	260 000	250 000
Total Assets	19 618 000	19 938 000	20 482 000	20 297 000
Total Retained Equity	1 646 000	1 115 000	1 131 000	1 129 000
Total Equity	2 046 000	1 515 000	1 531 000	1 529 000
Total Long-Term Debt	17 132 000	17 698 000	17 767 000	17 824 000
Total Current Debt	439 000	725 000	1 185 000	943 000
Total Equity and Debt	19 618 000	19 938 000	20 482 000	20 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	0	0	0
Other Income	1 662 000	1 395 000	1 292 000	1 797 000
Revenue	1 673 000	1 395 000	1 292 000	1 797 000
Cost of Goods Sold	0	13 000	0	0
Salary Costs	0	0	0	0
Depreciation	461 000	461 000	433 000	412 000
Impairment	0	0	0	0
Expenditure	920 000	825 000	762 000	1 124 000
Operating Profit	753 000	570 000	530 000	674 000
Financial Income	629 000	23 000	5 000	0
Financial Costs	582 000	520 000	534 000	521 000
Financial Balance	47 000	−497 000	−529 000	−521 000
Dividends	0	0	0	0
Net Income	762 000	62 000	1 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 243 000	19 669 000	20 096 000	19 948 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	111 000	110 000	82 000
Total Tangible Assets	19 319 000	19 780 000	20 205 000	20 030 000
Total Fiancial Fixed Assets	17 000	18 000	17 000	17 000
Total Fixed Assets	19 336 000	19 798 000	20 222 000	20 047 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	55 000	66 000	49 000
Total Current Assets	282 000	141 000	260 000	250 000
Total Assets	19 618 000	19 938 000	20 482 000	20 297 000
Total Equity	2 046 000	1 515 000	1 531 000	1 529 000
Short-Term Group Debt	376 000	660 000	1 115 000	640 000
Total Long-Term Debt	17 132 000	17 698 000	17 767 000	17 824 000
Creditors	24 000	17 000	35 000	292 000
Unpaid Taxes	25 000	27 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	15 000	10 000	10 000	11 000
Total Current Debt	439 000	725 000	1 185 000	943 000
Total Equity and Debt	19 618 000	19 938 000	20 482 000	20 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,24 %	4,09 %	0,07 %	7,78 %
Debt-to-Equity Ratio	8,37	11,68	11,6	11,66
Operating Profit Margin	45,01 %	40,86 %	41,02 %	37,51 %
Current Ratio	0,64	0,19	0,22	0,27
Quick Ratio	0,64	0,19	0,22	0,27
Equity Ratio	0,1	0,08	0,07	0,08
Gross Profit Margin	100 %	99,07 %	100 %	100 %