SAGVEIEN 3 AS

1814 ASKIM

Finances

Share Ownership

Return on Equity

−1,8 %

Current Ratio

8,2

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	749 000	1 318 000	713 000	700 000
Net Income	−118 000	875 000	490 000	450 000
Total Assets	15 337 000	15 498 000	6 355 000	5 949 000
Total Equity	6 542 000	6 660 000	5 785 000	5 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	749 000	1 318 000	713 000	700 000
Expenditure	639 000	138 000	118 000	158 000
Operating Profit	110 000	1 180 000	595 000	542 000
Financial Income	6 000	20 000	33 000	36 000
Financial Costs	267 000	78 000	−1 000	0
Financial Balance	−261 000	−58 000	34 000	36 000
Earnings Before Tax	−151 000	1 122 000	629 000	577 000
Tax	−33 000	247 000	138 000	127 000
Net Income	−118 000	875 000	490 000	450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 689 000	14 929 000	6 020 000	3 710 000
Total Current Assets	648 000	568 000	335 000	2 239 000
Total Assets	15 337 000	15 498 000	6 355 000	5 949 000
Total Retained Equity	5 277 000	5 395 000	4 519 000	4 029 000
Total Equity	6 542 000	6 660 000	5 785 000	5 294 000
Total Long-Term Debt	8 716 000	8 110 000	184 000	181 000
Total Current Debt	79 000	728 000	386 000	474 000
Total Equity and Debt	15 337 000	15 498 000	6 355 000	5 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	749 000	1 318 000	713 000	700 000
Other Income	0	0	0	0
Revenue	749 000	1 318 000	713 000	700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	90 000	90 000	90 000	90 000
Impairment	0	0	0	0
Expenditure	639 000	138 000	118 000	158 000
Operating Profit	110 000	1 180 000	595 000	542 000
Financial Income	6 000	20 000	33 000	36 000
Financial Costs	267 000	78 000	−1 000	0
Financial Balance	−261 000	−58 000	34 000	36 000
Dividends	0	0	0	0
Net Income	−118 000	875 000	490 000	450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 439 000	3 529 000	3 620 000	3 710 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 439 000	3 529 000	3 620 000	3 710 000
Total Fiancial Fixed Assets	11 250 000	11 400 000	2 400 000	0
Total Fixed Assets	14 689 000	14 929 000	6 020 000	3 710 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	543 000	85 000	2 217 000
Total Current Assets	648 000	568 000	335 000	2 239 000
Total Assets	15 337 000	15 498 000	6 355 000	5 949 000
Total Equity	6 542 000	6 660 000	5 785 000	5 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 716 000	8 110 000	184 000	181 000
Creditors	0	26 000	24 000	1 000
Unpaid Taxes	0	82 000	45 000	45 000
Dividends	0	0	0	0
Other Current Debt	79 000	374 000	181 000	305 000
Total Current Debt	79 000	728 000	386 000	474 000
Total Equity and Debt	15 337 000	15 498 000	6 355 000	5 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,8 %	13,14 %	8,47 %	8,5 %
Debt-to-Equity Ratio	1,33	1,22	0,03	0,03
Operating Profit Margin	14,69 %	89,53 %	83,45 %	77,43 %
Current Ratio	8,2	0,78	0,87	4,72
Quick Ratio	8,2	0,78	0,87	4,72
Equity Ratio	0,43	0,43	0,91	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %