SAGDALEN PROSJEKT AS

1466 STRØMMEN

Finances

Return on Equity

42,22 %

Current Ratio

0,29

Debt-to-Equity Ratio

24,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 312 000	2 260 000	2 184 000	2 177 000
Net Income	372 000	398 000	−945 000	−1 946 000
Total Assets	22 803 000	23 294 000	23 136 000	27 336 000
Total Equity	881 000	509 000	110 000	1 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 312 000	2 260 000	2 184 000	2 177 000
Expenditure	956 000	983 000	1 029 000	1 077 000
Operating Profit	1 356 000	1 277 000	1 155 000	1 100 000
Financial Income	145 000	144 000	141 000	157 000
Financial Costs	1 024 000	911 000	2 196 000	3 002 000
Financial Balance	−879 000	−767 000	−2 055 000	−2 845 000
Earnings Before Tax	477 000	511 000	−901 000	−1 745 000
Tax	105 000	112 000	44 000	201 000
Net Income	372 000	398 000	−945 000	−1 946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 620 000	22 940 000	22 727 000	27 087 000
Total Current Assets	183 000	353 000	409 000	248 000
Total Assets	22 803 000	23 294 000	23 136 000	27 336 000
Total Retained Equity	303 000	−69 000	−467 000	478 000
Total Equity	881 000	509 000	110 000	1 055 000
Total Long-Term Debt	21 286 000	22 251 000	22 550 000	21 552 000
Total Current Debt	636 000	533 000	475 000	4 729 000
Total Equity and Debt	22 803 000	23 294 000	23 136 000	27 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 312 000	2 260 000	2 184 000	2 177 000
Revenue	2 312 000	2 260 000	2 184 000	2 177 000
Cost of Goods Sold	0	0	0	0
Salary Costs	411 000	362 000	455 000	156 000
Depreciation	155 000	80 000	91 000	94 000
Impairment	0	0	0	0
Expenditure	956 000	983 000	1 029 000	1 077 000
Operating Profit	1 356 000	1 277 000	1 155 000	1 100 000
Financial Income	145 000	144 000	141 000	157 000
Financial Costs	1 024 000	911 000	2 196 000	3 002 000
Financial Balance	−879 000	−767 000	−2 055 000	−2 845 000
Dividends	0	0	0	1 480 000
Net Income	372 000	398 000	−945 000	−1 946 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 236 000	15 391 000	15 469 000	15 548 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	47 000	58 000
Total Tangible Assets	15 236 000	15 391 000	15 515 000	15 606 000
Total Fiancial Fixed Assets	7 384 000	7 550 000	7 211 000	11 481 000
Total Fixed Assets	22 620 000	22 940 000	22 727 000	27 087 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	336 000	350 000	213 000
Total Current Assets	183 000	353 000	409 000	248 000
Total Assets	22 803 000	23 294 000	23 136 000	27 336 000
Total Equity	881 000	509 000	110 000	1 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 286 000	22 251 000	22 550 000	21 552 000
Creditors	92 000	84 000	82 000	392 000
Unpaid Taxes	63 000	51 000	14 000	25 000
Dividends	0	0	0	1 480 000
Other Current Debt	375 000	309 000	351 000	2 764 000
Total Current Debt	636 000	533 000	475 000	4 729 000
Total Equity and Debt	22 803 000	23 294 000	23 136 000	27 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,22 %	78,19 %	−859,09 %	−184,45 %
Debt-to-Equity Ratio	24,16	43,72	205	20,43
Operating Profit Margin	58,65 %	56,5 %	52,88 %	50,53 %
Current Ratio	0,29	0,66	0,86	0,05
Quick Ratio	0,29	0,66	0,86	0,05
Equity Ratio	0,04	0,02	0	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %