SAX EIENDOM AS

2608 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−6,81 %

Current Ratio

2,52

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	2 147 000	2 009 000	−13 000
Net Income	−36 000	30 000	27 000	−105 000
Total Assets	876 000	849 000	2 586 000	3 304 000
Total Equity	529 000	565 000	535 000	508 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	2 147 000	2 009 000	−13 000
Expenditure	90 000	55 000	84 000	37 000
Operating Profit	−35 000	69 000	228 000	−50 000
Financial Income	0	0	3 000	0
Financial Costs	1 000	39 000	204 000	55 000
Financial Balance	−1 000	−39 000	−201 000	−55 000
Earnings Before Tax	−36 000	30 000	27 000	−105 000
Tax	0	0	0	0
Net Income	−36 000	30 000	27 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	876 000	849 000	2 586 000	3 304 000
Total Assets	876 000	849 000	2 586 000	3 304 000
Total Retained Equity	129 000	165 000	135 000	108 000
Total Equity	529 000	565 000	535 000	508 000
Total Long-Term Debt	−1 000	99 000	1 748 000	2 597 000
Total Current Debt	347 000	185 000	303 000	198 000
Total Equity and Debt	876 000	849 000	2 586 000	3 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	2 147 000	2 009 000	−13 000
Other Income	0	0	0	0
Revenue	55 000	2 147 000	2 009 000	−13 000
Cost of Goods Sold	19 000	5 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	90 000	55 000	84 000	37 000
Operating Profit	−35 000	69 000	228 000	−50 000
Financial Income	0	0	3 000	0
Financial Costs	1 000	39 000	204 000	55 000
Financial Balance	−1 000	−39 000	−201 000	−55 000
Dividends	0	0	0	0
Net Income	−36 000	30 000	27 000	−105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	802 000	802 000	2 596 000	3 253 000
Total Investments	0	0	0	0
Cash, Bank	17 000	5 000	−38 000	14 000
Total Current Assets	876 000	849 000	2 586 000	3 304 000
Total Assets	876 000	849 000	2 586 000	3 304 000
Total Equity	529 000	565 000	535 000	508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−1 000	99 000	1 748 000	2 597 000
Creditors	12 000	−6 000	4 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	335 000	190 000	300 000	183 000
Total Current Debt	347 000	185 000	303 000	198 000
Total Equity and Debt	876 000	849 000	2 586 000	3 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,81 %	5,31 %	5,05 %	−20,67 %
Debt-to-Equity Ratio	−0	0,18	3,27	5,11
Operating Profit Margin	−63,64 %	3,21 %	11,35 %	384,62 %
Current Ratio	2,52	4,59	8,53	16,69
Quick Ratio	−1,93	−1,38	−1,13	−1,08
Equity Ratio	0,6	0,67	0,21	0,15
Gross Profit Margin	65,45 %	99,77 %	100 %	100 %