SAGMOEN GÅRD AS

7194 BRANDSFJORD

Finances

Share Ownership

Return on Equity

17,65 %

Current Ratio

1,9

Debt-to-Equity Ratio

3,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	71 000	102 000	88 000
Net Income	24 000	−3 000	30 000	13 000
Total Assets	645 000	675 000	736 000	754 000
Total Equity	136 000	112 000	115 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	71 000	102 000	88 000
Expenditure	53 000	56 000	44 000	48 000
Operating Profit	50 000	15 000	58 000	41 000
Financial Income	2 000	1 000	5 000	5 000
Financial Costs	22 000	20 000	25 000	29 000
Financial Balance	−20 000	−19 000	−20 000	−24 000
Earnings Before Tax	30 000	−3 000	38 000	17 000
Tax	7 000	−1 000	8 000	4 000
Net Income	24 000	−3 000	30 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	586 000	617 000	648 000	678 000
Total Current Assets	59 000	58 000	88 000	76 000
Total Assets	645 000	675 000	736 000	754 000
Total Retained Equity	115 000	91 000	94 000	64 000
Total Equity	136 000	112 000	115 000	85 000
Total Long-Term Debt	478 000	537 000	597 000	644 000
Total Current Debt	31 000	26 000	24 000	25 000
Total Equity and Debt	645 000	675 000	736 000	754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	102 000	71 000	102 000	88 000
Revenue	102 000	71 000	102 000	88 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	31 000	31 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	53 000	56 000	44 000	48 000
Operating Profit	50 000	15 000	58 000	41 000
Financial Income	2 000	1 000	5 000	5 000
Financial Costs	22 000	20 000	25 000	29 000
Financial Balance	−20 000	−19 000	−20 000	−24 000
Dividends	0	0	0	0
Net Income	24 000	−3 000	30 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	586 000	617 000	648 000	678 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	586 000	617 000	648 000	678 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	586 000	617 000	648 000	678 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	52 000	48 000	37 000
Total Current Assets	59 000	58 000	88 000	76 000
Total Assets	645 000	675 000	736 000	754 000
Total Equity	136 000	112 000	115 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	478 000	537 000	597 000	644 000
Creditors	0	13 000	0	2 000
Unpaid Taxes	24 000	12 000	24 000	23 000
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	0	0
Total Current Debt	31 000	26 000	24 000	25 000
Total Equity and Debt	645 000	675 000	736 000	754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,65 %	−2,68 %	26,09 %	15,29 %
Debt-to-Equity Ratio	3,51	4,79	5,19	7,58
Operating Profit Margin	49,02 %	21,13 %	56,86 %	46,59 %
Current Ratio	1,9	2,23	3,67	3,04
Quick Ratio	1,9	2,23	3,67	3,04
Equity Ratio	0,21	0,17	0,16	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %