SAGBRUKSVEIEN 59 AS

0166 OSLO

Finances

Share Ownership

Return on Equity

13,77 %

Current Ratio

0,81

Debt-to-Equity Ratio

4,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 317 000	7 896 000	7 932 000	7 773 000
Net Income	3 058 000	3 209 000	2 852 000	2 872 000
Total Assets	121 397 000	124 512 000	133 303 000	106 864 000
Total Equity	22 207 000	22 199 000	22 177 000	22 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 317 000	7 896 000	7 932 000	7 773 000
Expenditure	3 279 000	3 121 000	2 810 000	2 656 000
Operating Profit	5 039 000	4 775 000	5 122 000	5 116 000
Financial Income	473 000	354 000	4 000	24 000
Financial Costs	1 591 000	1 015 000	1 470 000	1 458 000
Financial Balance	−1 118 000	−661 000	−1 466 000	−1 434 000
Earnings Before Tax	3 920 000	4 114 000	3 656 000	3 682 000
Tax	862 000	905 000	804 000	810 000
Net Income	3 058 000	3 209 000	2 852 000	2 872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 890 000	119 618 000	106 439 000	106 390 000
Total Current Assets	3 506 000	4 894 000	26 863 000	475 000
Total Assets	121 397 000	124 512 000	133 303 000	106 864 000
Total Retained Equity	10 035 000	10 026 000	7 177 000	7 153 000
Total Equity	22 207 000	22 199 000	22 177 000	22 153 000
Total Long-Term Debt	94 838 000	97 712 000	100 652 000	77 276 000
Total Current Debt	4 352 000	4 601 000	10 473 000	7 435 000
Total Equity and Debt	121 397 000	124 512 000	133 303 000	106 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 317 000	7 896 000	7 932 000	7 773 000
Revenue	8 317 000	7 896 000	7 932 000	7 773 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	92 000	91 000	107 000	261 000
Impairment	0	0	0	0
Expenditure	3 279 000	3 121 000	2 810 000	2 656 000
Operating Profit	5 039 000	4 775 000	5 122 000	5 116 000
Financial Income	473 000	354 000	4 000	24 000
Financial Costs	1 591 000	1 015 000	1 470 000	1 458 000
Financial Balance	−1 118 000	−661 000	−1 466 000	−1 434 000
Dividends	0	0	0	0
Net Income	3 058 000	3 209 000	2 852 000	2 872 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	106 126 000	106 178 000	106 231 000	106 284 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	131 000	169 000	208 000	106 000
Total Tangible Assets	106 256 000	106 348 000	106 439 000	106 390 000
Total Fiancial Fixed Assets	11 634 000	13 270 000	0	0
Total Fixed Assets	117 890 000	119 618 000	106 439 000	106 390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 457 000	4 806 000	26 843 000	436 000
Total Current Assets	3 506 000	4 894 000	26 863 000	475 000
Total Assets	121 397 000	124 512 000	133 303 000	106 864 000
Total Equity	22 207 000	22 199 000	22 177 000	22 153 000
Short-Term Group Debt	0	0	10 234 000	0
Total Long-Term Debt	94 838 000	97 712 000	100 652 000	77 276 000
Creditors	204 000	339 000	157 000	64 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 147 000	4 262 000	82 000	7 371 000
Total Current Debt	4 352 000	4 601 000	10 473 000	7 435 000
Total Equity and Debt	121 397 000	124 512 000	133 303 000	106 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,77 %	14,46 %	12,86 %	12,96 %
Debt-to-Equity Ratio	4,27	4,4	4,54	3,49
Operating Profit Margin	60,59 %	60,47 %	64,57 %	65,82 %
Current Ratio	0,81	1,06	2,56	0,06
Quick Ratio	0,81	1,06	2,56	0,06
Equity Ratio	0,18	0,18	0,17	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %