SAGAS HALL BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

18,81 %

Current Ratio

5,83

Debt-to-Equity Ratio

13,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 747 000	3 563 000	3 560 000	3 470 000
Net Income	1 093 000	418 000	542 000	388 000
Total Assets	85 673 000	84 670 000	84 665 000	84 629 000
Total Equity	5 810 000	4 717 000	4 299 000	3 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 747 000	3 563 000	3 560 000	3 470 000
Expenditure	1 585 000	2 112 000	1 937 000	1 973 000
Operating Profit	2 163 000	1 452 000	1 624 000	1 496 000
Financial Income	6 000	1 000	2 000	4 000
Financial Costs	−1 070 000	−1 033 000	−1 081 000	−1 108 000
Financial Balance	1 076 000	1 034 000	1 083 000	1 112 000
Earnings Before Tax	1 093 000	418 000	542 000	388 000
Tax	0	0	0	0
Net Income	1 093 000	418 000	542 000	388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 603 000	83 474 000	83 518 000	83 565 000
Total Current Assets	2 071 000	1 196 000	1 147 000	1 064 000
Total Assets	85 673 000	84 670 000	84 665 000	84 629 000
Total Retained Equity	5 465 000	4 497 000	4 079 000	3 537 000
Total Equity	5 810 000	4 717 000	4 299 000	3 757 000
Total Long-Term Debt	79 509 000	79 823 000	80 224 000	80 625 000
Total Current Debt	355 000	130 000	142 000	247 000
Total Equity and Debt	85 673 000	84 670 000	84 665 000	84 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 579 000	3 477 000	3 447 000	3 345 000
Other Income	169 000	86 000	113 000	124 000
Revenue	3 747 000	3 563 000	3 560 000	3 470 000
Cost of Goods Sold	0	0	0	0
Salary Costs	121 000	144 000	127 000	135 000
Depreciation	27 000	44 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	1 585 000	2 112 000	1 937 000	1 973 000
Operating Profit	2 163 000	1 452 000	1 624 000	1 496 000
Financial Income	6 000	1 000	2 000	4 000
Financial Costs	−1 070 000	−1 033 000	−1 081 000	−1 108 000
Financial Balance	1 076 000	1 034 000	1 083 000	1 112 000
Dividends	0	0	0	0
Net Income	1 093 000	418 000	542 000	388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	83 315 000	83 315 000	83 315 000	83 315 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	288 000	160 000	203 000	250 000
Total Tangible Assets	83 603 000	83 474 000	83 518 000	83 565 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 603 000	83 474 000	83 518 000	83 565 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 942 000	1 167 000	1 120 000	1 015 000
Total Current Assets	2 071 000	1 196 000	1 147 000	1 064 000
Total Assets	85 673 000	84 670 000	84 665 000	84 629 000
Total Equity	5 810 000	4 717 000	4 299 000	3 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 509 000	79 823 000	80 224 000	80 625 000
Creditors	173 000	5 000	13 000	116 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	182 000	125 000	129 000	131 000
Total Current Debt	355 000	130 000	142 000	247 000
Total Equity and Debt	85 673 000	84 670 000	84 665 000	84 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,81 %	8,86 %	12,61 %	10,33 %
Debt-to-Equity Ratio	13,68	16,92	18,66	21,46
Operating Profit Margin	57,73 %	40,75 %	45,62 %	43,11 %
Current Ratio	5,83	9,2	8,08	4,31
Quick Ratio	5,83	9,2	8,08	4,31
Equity Ratio	0,07	0,06	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %