SAD AS

2668 LESJASKOG

Finances

Share Ownership

Return on Equity

−102,47 %

Current Ratio

0,71

Debt-to-Equity Ratio

8,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	600 000	480 000
Net Income	−415 000	−302 000	147 000	13 000
Total Assets	3 886 000	3 989 000	4 262 000	4 451 000
Total Equity	405 000	819 000	1 121 000	975 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	600 000	480 000
Expenditure	327 000	310 000	317 000	336 000
Operating Profit	−328 000	−310 000	284 000	145 000
Financial Income	3 000	3 000	9 000	12 000
Financial Costs	150 000	80 000	105 000	140 000
Financial Balance	−147 000	−77 000	−96 000	−128 000
Earnings Before Tax	−475 000	−387 000	188 000	16 000
Tax	−60 000	−85 000	41 000	4 000
Net Income	−415 000	−302 000	147 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 774 000	3 954 000	4 233 000	4 523 000
Total Current Assets	111 000	35 000	29 000	−72 000
Total Assets	3 886 000	3 989 000	4 262 000	4 451 000
Total Retained Equity	−195 000	219 000	521 000	375 000
Total Equity	405 000	819 000	1 121 000	975 000
Total Long-Term Debt	3 325 000	2 330 000	2 810 000	3 163 000
Total Current Debt	156 000	839 000	331 000	313 000
Total Equity and Debt	3 886 000	3 989 000	4 262 000	4 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	600 000	480 000
Revenue	0	0	600 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	292 000	279 000	291 000	291 000
Impairment	0	0	0	0
Expenditure	327 000	310 000	317 000	336 000
Operating Profit	−328 000	−310 000	284 000	145 000
Financial Income	3 000	3 000	9 000	12 000
Financial Costs	150 000	80 000	105 000	140 000
Financial Balance	−147 000	−77 000	−96 000	−128 000
Dividends	0	0	0	0
Net Income	−415 000	−302 000	147 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 570 000	3 757 000	3 944 000	4 132 000
Machinery and Plant Facilities	99 000	0	0	0
Fixtures	106 000	197 000	288 000	392 000
Total Tangible Assets	3 774 000	3 954 000	4 233 000	4 523 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 774 000	3 954 000	4 233 000	4 523 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	14 000	11 000	5 000
Total Current Assets	111 000	35 000	29 000	−72 000
Total Assets	3 886 000	3 989 000	4 262 000	4 451 000
Total Equity	405 000	819 000	1 121 000	975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 325 000	2 330 000	2 810 000	3 163 000
Creditors	1 000	14 000	−1 000	−1 000
Unpaid Taxes	0	0	147 000	118 000
Dividends	0	0	0	0
Other Current Debt	155 000	826 000	185 000	197 000
Total Current Debt	156 000	839 000	331 000	313 000
Total Equity and Debt	3 886 000	3 989 000	4 262 000	4 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−102,47 %	−36,87 %	13,11 %	1,33 %
Debt-to-Equity Ratio	8,21	2,84	2,51	3,24
Operating Profit Margin	-	-	47,33 %	30,21 %
Current Ratio	0,71	0,04	0,09	−0,23
Quick Ratio	0,71	0,04	0,09	−0,23
Equity Ratio	0,1	0,21	0,26	0,22
Gross Profit Margin	-	-	100 %	100 %