SAGATUNET SILJAN BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

41,55 %

Current Ratio

3,46

Debt-to-Equity Ratio

17,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	725 000	648 000	619 000	554 000
Net Income	263 000	−94 000	178 000	68 000
Total Assets	12 080 000	12 020 000	12 008 000	11 978 000
Total Equity	633 000	370 000	464 000	291 000

Income (NOK)	2022	2021	2020	2019
Revenue	725 000	648 000	619 000	554 000
Expenditure	337 000	338 000	324 000	308 000
Operating Profit	388 000	−9 000	280 000	219 000
Financial Income	6 000	0	1 000	4 000
Financial Costs	131 000	85 000	103 000	155 000
Financial Balance	−125 000	−85 000	−102 000	−151 000
Earnings Before Tax	263 000	225 000	193 000	95 000
Tax	0	0	0	0
Net Income	263 000	−94 000	178 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 740 000	11 740 000	11 740 000	11 740 000
Total Current Assets	339 000	280 000	268 000	237 000
Total Assets	12 080 000	12 020 000	12 008 000	11 978 000
Total Retained Equity	633 000	370 000	464 000	291 000
Total Equity	633 000	370 000	464 000	291 000
Total Long-Term Debt	11 349 000	11 552 000	11 415 000	11 580 000
Total Current Debt	98 000	98 000	129 000	107 000
Total Equity and Debt	12 080 000	12 020 000	12 008 000	11 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	725 000	648 000	619 000	554 000
Revenue	725 000	648 000	619 000	554 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	48 000	54 000	54 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	337 000	338 000	324 000	308 000
Operating Profit	388 000	−9 000	280 000	219 000
Financial Income	6 000	0	1 000	4 000
Financial Costs	131 000	85 000	103 000	155 000
Financial Balance	−125 000	−85 000	−102 000	−151 000
Dividends	0	0	0	0
Net Income	263 000	−94 000	178 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 740 000	11 740 000	11 740 000	11 740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 740 000	11 740 000	11 740 000	11 740 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 740 000	11 740 000	11 740 000	11 740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	222 000	238 000	208 000
Total Current Assets	339 000	280 000	268 000	237 000
Total Assets	12 080 000	12 020 000	12 008 000	11 978 000
Total Equity	633 000	370 000	464 000	291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 349 000	11 552 000	11 415 000	11 580 000
Creditors	18 000	18 000	49 000	33 000
Unpaid Taxes	6 000	5 000	5 000	4 000
Dividends	0	0	0	0
Other Current Debt	73 000	75 000	75 000	70 000
Total Current Debt	98 000	98 000	129 000	107 000
Total Equity and Debt	12 080 000	12 020 000	12 008 000	11 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,55 %	−25,41 %	38,36 %	23,37 %
Debt-to-Equity Ratio	17,93	31,22	24,6	39,79
Operating Profit Margin	53,52 %	−1,39 %	45,23 %	39,53 %
Current Ratio	3,46	2,86	2,08	2,21
Quick Ratio	3,46	2,86	2,08	2,21
Equity Ratio	0,05	0,03	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %