SAKAYA EIENDOM AS

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

−14,27 %

Current Ratio

0,11

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	121 000	130 000	162 000
Net Income	−101 000	−22 000	−50 000	51 000
Total Assets	2 020 000	2 087 000	2 168 000	1 980 000
Total Equity	708 000	809 000	831 000	181 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	121 000	130 000	162 000
Expenditure	115 000	115 000	156 000	61 000
Operating Profit	−65 000	7 000	−26 000	101 000
Financial Income	0	0	0	0
Financial Costs	37 000	28 000	35 000	39 000
Financial Balance	−37 000	−28 000	−35 000	−39 000
Earnings Before Tax	−101 000	−22 000	−61 000	62 000
Tax	0	0	−11 000	11 000
Net Income	−101 000	−22 000	−50 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 998 000	2 011 000	2 023 000	1 781 000
Total Current Assets	22 000	76 000	145 000	200 000
Total Assets	2 020 000	2 087 000	2 168 000	1 980 000
Total Retained Equity	−28 000	74 000	95 000	146 000
Total Equity	708 000	809 000	831 000	181 000
Total Long-Term Debt	1 111 000	1 149 000	1 208 000	1 279 000
Total Current Debt	201 000	128 000	129 000	520 000
Total Equity and Debt	2 020 000	2 087 000	2 168 000	1 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	50 000	121 000	130 000	162 000
Revenue	50 000	121 000	130 000	162 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	13 000	7 000	0
Impairment	0	0	0	0
Expenditure	115 000	115 000	156 000	61 000
Operating Profit	−65 000	7 000	−26 000	101 000
Financial Income	0	0	0	0
Financial Costs	37 000	28 000	35 000	39 000
Financial Balance	−37 000	−28 000	−35 000	−39 000
Dividends	0	0	0	0
Net Income	−101 000	−22 000	−50 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 998 000	2 011 000	2 023 000	1 781 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 998 000	2 011 000	2 023 000	1 781 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 998 000	2 011 000	2 023 000	1 781 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	76 000	133 000	172 000
Total Current Assets	22 000	76 000	145 000	200 000
Total Assets	2 020 000	2 087 000	2 168 000	1 980 000
Total Equity	708 000	809 000	831 000	181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 111 000	1 149 000	1 208 000	1 279 000
Creditors	3 000	9 000	4 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	198 000	119 000	126 000	508 000
Total Current Debt	201 000	128 000	129 000	520 000
Total Equity and Debt	2 020 000	2 087 000	2 168 000	1 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,27 %	−2,72 %	−6,02 %	28,18 %
Debt-to-Equity Ratio	1,57	1,42	1,45	7,07
Operating Profit Margin	−130 %	5,79 %	−20 %	62,35 %
Current Ratio	0,11	0,59	1,12	0,38
Quick Ratio	0,11	0,59	1,12	0,38
Equity Ratio	0,35	0,39	0,38	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %