NY SAGATUN BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

1,78 %

Current Ratio

9,46

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 394 000	1 679 000	2 575 000	874 000
Net Income	405 000	839 000	1 554 000	−299 000
Total Assets	39 248 000	39 306 000	39 087 000	39 278 000
Total Equity	22 792 000	22 388 000	21 548 000	19 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 394 000	1 679 000	2 575 000	874 000
Expenditure	958 000	798 000	957 000	1 071 000
Operating Profit	436 000	881 000	1 619 000	−197 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	32 000	42 000	65 000	103 000
Financial Balance	−31 000	−42 000	−64 000	−102 000
Earnings Before Tax	405 000	839 000	1 554 000	−299 000
Tax	0	0	0	0
Net Income	405 000	839 000	1 554 000	−299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 021 000	39 004 000	38 979 000	39 144 000
Total Current Assets	227 000	302 000	108 000	134 000
Total Assets	39 248 000	39 306 000	39 087 000	39 278 000
Total Retained Equity	22 727 000	22 323 000	21 483 000	19 929 000
Total Equity	22 792 000	22 388 000	21 548 000	19 994 000
Total Long-Term Debt	16 432 000	16 798 000	17 524 000	19 168 000
Total Current Debt	24 000	120 000	14 000	116 000
Total Equity and Debt	39 248 000	39 306 000	39 087 000	39 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 394 000	1 679 000	2 575 000	874 000
Revenue	1 394 000	1 679 000	2 575 000	874 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	40 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	958 000	798 000	957 000	1 071 000
Operating Profit	436 000	881 000	1 619 000	−197 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	32 000	42 000	65 000	103 000
Financial Balance	−31 000	−42 000	−64 000	−102 000
Dividends	0	0	0	0
Net Income	405 000	839 000	1 554 000	−299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 950 000	38 950 000	38 950 000	38 950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 950 000	38 950 000	38 950 000	38 950 000
Total Fiancial Fixed Assets	71 000	54 000	29 000	194 000
Total Fixed Assets	39 021 000	39 004 000	38 979 000	39 144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	211 000	62 000	4 000
Total Current Assets	227 000	302 000	108 000	134 000
Total Assets	39 248 000	39 306 000	39 087 000	39 278 000
Total Equity	22 792 000	22 388 000	21 548 000	19 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 432 000	16 798 000	17 524 000	19 168 000
Creditors	1 000	95 000	13 000	116 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	26 000	0	0
Total Current Debt	24 000	120 000	14 000	116 000
Total Equity and Debt	39 248 000	39 306 000	39 087 000	39 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,78 %	3,75 %	7,21 %	−1,5 %
Debt-to-Equity Ratio	0,72	0,75	0,81	0,96
Operating Profit Margin	31,28 %	52,47 %	62,87 %	−22,54 %
Current Ratio	9,46	2,52	7,71	1,16
Quick Ratio	9,46	2,52	7,71	1,16
Equity Ratio	0,58	0,57	0,55	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %