ROM SAGBRUK AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

23,4 %

Current Ratio

0,54

Debt-to-Equity Ratio

5,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 367 000	6 083 000	5 979 000	5 713 000
Net Income	1 493 000	2 064 000	1 690 000	798 000
Total Assets	46 640 000	47 193 000	48 871 000	48 502 000
Total Equity	6 379 000	6 499 000	6 435 000	4 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 367 000	6 083 000	5 979 000	5 713 000
Expenditure	3 046 000	2 965 000	3 056 000	3 543 000
Operating Profit	3 321 000	3 118 000	2 923 000	2 170 000
Financial Income	6 000	453 000	449 000	246 000
Financial Costs	1 413 000	925 000	1 207 000	1 391 000
Financial Balance	−1 407 000	−472 000	−758 000	−1 145 000
Earnings Before Tax	1 914 000	2 646 000	2 166 000	1 025 000
Tax	421 000	582 000	477 000	227 000
Net Income	1 493 000	2 064 000	1 690 000	798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 215 000	44 277 000	46 149 000	46 533 000
Total Current Assets	2 424 000	2 917 000	2 721 000	1 969 000
Total Assets	46 640 000	47 193 000	48 871 000	48 502 000
Total Retained Equity	4 696 000	4 817 000	4 753 000	3 063 000
Total Equity	6 379 000	6 499 000	6 435 000	4 745 000
Total Long-Term Debt	35 798 000	37 831 000	39 856 000	41 361 000
Total Current Debt	4 463 000	2 863 000	2 580 000	2 396 000
Total Equity and Debt	46 640 000	47 193 000	48 871 000	48 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 367 000	6 083 000	5 979 000	5 713 000
Other Income	0	0	0	0
Revenue	6 367 000	6 083 000	5 979 000	5 713 000
Cost of Goods Sold	1 250 000	1 105 000	1 109 000	1 122 000
Salary Costs	0	0	0	0
Depreciation	1 313 000	1 348 000	1 345 000	1 308 000
Impairment	0	0	0	0
Expenditure	3 046 000	2 965 000	3 056 000	3 543 000
Operating Profit	3 321 000	3 118 000	2 923 000	2 170 000
Financial Income	6 000	453 000	449 000	246 000
Financial Costs	1 413 000	925 000	1 207 000	1 391 000
Financial Balance	−1 407 000	−472 000	−758 000	−1 145 000
Dividends	0	2 000 000	0	0
Net Income	1 493 000	2 064 000	1 690 000	798 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 215 000	29 502 000	30 787 000	31 887 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	26 000	88 000	151 000
Total Tangible Assets	28 215 000	29 528 000	30 875 000	32 038 000
Total Fiancial Fixed Assets	16 000 000	14 749 000	15 274 000	14 495 000
Total Fixed Assets	44 215 000	44 277 000	46 149 000	46 533 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	329 000	1 692 000	845 000	121 000
Total Current Assets	2 424 000	2 917 000	2 721 000	1 969 000
Total Assets	46 640 000	47 193 000	48 871 000	48 502 000
Total Equity	6 379 000	6 499 000	6 435 000	4 745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 798 000	37 831 000	39 856 000	41 361 000
Creditors	161 000	323 000	343 000	463 000
Unpaid Taxes	326 000	334 000	275 000	192 000
Dividends	0	2 000 000	0	0
Other Current Debt	3 977 000	1 600 000	1 481 000	1 537 000
Total Current Debt	4 463 000	2 863 000	2 580 000	2 396 000
Total Equity and Debt	46 640 000	47 193 000	48 871 000	48 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,4 %	31,76 %	26,26 %	16,82 %
Debt-to-Equity Ratio	5,61	5,82	6,19	8,72
Operating Profit Margin	52,16 %	51,26 %	48,89 %	37,98 %
Current Ratio	0,54	1,02	1,05	0,82
Quick Ratio	0,54	1,02	1,05	0,82
Equity Ratio	0,14	0,14	0,13	0,1
Gross Profit Margin	80,37 %	81,83 %	81,45 %	80,36 %