SAGATUN EIENDOMSUTVIKLING AS

3041 DRAMMEN

Finances

Return on Equity

21,53 %

Current Ratio

25,4

Debt-to-Equity Ratio

5,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 201 000	2 273 000	2 265 000	2 239 000
Net Income	2 276 000	2 414 000	2 024 000	786 000
Total Assets	71 887 000	70 685 000	68 457 000	68 046 000
Total Equity	10 569 000	8 292 000	5 879 000	3 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 201 000	2 273 000	2 265 000	2 239 000
Expenditure	995 000	1 253 000	1 204 000	1 522 000
Operating Profit	1 207 000	1 020 000	1 059 000	718 000
Financial Income	3 980 000	3 543 000	3 385 000	1 854 000
Financial Costs	2 271 000	1 466 000	1 839 000	1 558 000
Financial Balance	1 709 000	2 077 000	1 546 000	296 000
Earnings Before Tax	2 916 000	3 097 000	2 605 000	1 014 000
Tax	640 000	683 000	581 000	228 000
Net Income	2 276 000	2 414 000	2 024 000	786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 410 000	38 416 000	38 445 000	37 115 000
Total Current Assets	33 477 000	32 269 000	30 012 000	30 931 000
Total Assets	71 887 000	70 685 000	68 457 000	68 046 000
Total Retained Equity	9 234 000	6 957 000	4 544 000	2 520 000
Total Equity	10 569 000	8 292 000	5 879 000	3 855 000
Total Long-Term Debt	60 000 000	61 008 000	61 770 000	63 450 000
Total Current Debt	1 318 000	1 385 000	808 000	742 000
Total Equity and Debt	71 887 000	70 685 000	68 457 000	68 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 000	0	0
Other Income	2 201 000	2 267 000	2 265 000	2 239 000
Revenue	2 201 000	2 273 000	2 265 000	2 239 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	92 000	554 000	823 000
Depreciation	7 000	28 000	57 000	52 000
Impairment	0	0	0	0
Expenditure	995 000	1 253 000	1 204 000	1 522 000
Operating Profit	1 207 000	1 020 000	1 059 000	718 000
Financial Income	3 980 000	3 543 000	3 385 000	1 854 000
Financial Costs	2 271 000	1 466 000	1 839 000	1 558 000
Financial Balance	1 709 000	2 077 000	1 546 000	296 000
Dividends	0	0	0	0
Net Income	2 276 000	2 414 000	2 024 000	786 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 822 000	21 822 000	21 822 000	21 822 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	35 000	92 000
Total Tangible Assets	21 822 000	21 829 000	21 857 000	21 914 000
Total Fiancial Fixed Assets	16 588 000	16 588 000	16 588 000	15 201 000
Total Fixed Assets	38 410 000	38 416 000	38 445 000	37 115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	535 000	2 379 000	806 000	278 000
Total Current Assets	33 477 000	32 269 000	30 012 000	30 931 000
Total Assets	71 887 000	70 685 000	68 457 000	68 046 000
Total Equity	10 569 000	8 292 000	5 879 000	3 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000 000	61 008 000	61 770 000	63 450 000
Creditors	22 000	216 000	92 000	13 000
Unpaid Taxes	6 000	6 000	11 000	12 000
Dividends	0	0	0	0
Other Current Debt	651 000	480 000	515 000	489 000
Total Current Debt	1 318 000	1 385 000	808 000	742 000
Total Equity and Debt	71 887 000	70 685 000	68 457 000	68 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,53 %	29,11 %	34,43 %	20,39 %
Debt-to-Equity Ratio	5,68	7,36	10,51	16,46
Operating Profit Margin	54,84 %	44,87 %	46,75 %	32,07 %
Current Ratio	25,4	23,3	37,14	41,69
Quick Ratio	25,4	23,3	37,14	41,69
Equity Ratio	0,15	0,12	0,09	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %