SAGMYRA EIENDOMSINVEST AS

4623 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−29,07 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	49 000	48 000	52 000
Net Income	−75 000	−73 000	−77 000	−73 000
Total Assets	1 784 000	1 780 000	1 810 000	1 836 000
Total Equity	258 000	333 000	406 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	49 000	48 000	52 000
Expenditure	101 000	80 000	81 000	82 000
Operating Profit	−50 000	−31 000	−33 000	−30 000
Financial Income	0	0	0	0
Financial Costs	25 000	42 000	44 000	44 000
Financial Balance	−25 000	−42 000	−44 000	−44 000
Earnings Before Tax	−75 000	−73 000	−77 000	−73 000
Tax	0	0	0	0
Net Income	−75 000	−73 000	−77 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 673 000	1 715 000	1 758 000	1 801 000
Total Current Assets	111 000	64 000	52 000	35 000
Total Assets	1 784 000	1 780 000	1 810 000	1 836 000
Total Retained Equity	−742 000	−667 000	−594 000	−517 000
Total Equity	258 000	333 000	406 000	483 000
Total Long-Term Debt	0	663 000	714 000	763 000
Total Current Debt	1 526 000	783 000	689 000	590 000
Total Equity and Debt	1 784 000	1 780 000	1 810 000	1 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	50 000	49 000	48 000	52 000
Revenue	50 000	49 000	48 000	52 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	43 000	43 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	101 000	80 000	81 000	82 000
Operating Profit	−50 000	−31 000	−33 000	−30 000
Financial Income	0	0	0	0
Financial Costs	25 000	42 000	44 000	44 000
Financial Balance	−25 000	−42 000	−44 000	−44 000
Dividends	0	0	0	0
Net Income	−75 000	−73 000	−77 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 673 000	1 715 000	1 758 000	1 801 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 673 000	1 715 000	1 758 000	1 801 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 673 000	1 715 000	1 758 000	1 801 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	26 000	31 000	22 000
Total Current Assets	111 000	64 000	52 000	35 000
Total Assets	1 784 000	1 780 000	1 810 000	1 836 000
Total Equity	258 000	333 000	406 000	483 000
Short-Term Group Debt	1 529 000	779 000	689 000	589 000
Total Long-Term Debt	0	663 000	714 000	763 000
Creditors	−3 000	5 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 526 000	783 000	689 000	590 000
Total Equity and Debt	1 784 000	1 780 000	1 810 000	1 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,07 %	−21,92 %	−18,97 %	−15,11 %
Debt-to-Equity Ratio	0	1,99	1,76	1,58
Operating Profit Margin	−100 %	−63,27 %	−68,75 %	−57,69 %
Current Ratio	0,07	0,08	0,08	0,06
Quick Ratio	0,07	0,08	0,08	0,06
Equity Ratio	0,14	0,19	0,22	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %