SAGBRUKET BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

14,99 %

Current Ratio

2,2

Debt-to-Equity Ratio

29,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 495 000	1 497 000	1 740 000	1 595 000
Net Income	278 000	85 000	330 000	87 000
Total Assets	57 275 000	57 233 000	57 175 000	56 818 000
Total Equity	1 855 000	1 577 000	1 492 000	1 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 495 000	1 497 000	1 740 000	1 595 000
Expenditure	−1 152 000	−1 106 000	−809 000	−884 000
Operating Profit	1 343 000	390 000	931 000	711 000
Financial Income	17 000	0	2 000	9 000
Financial Costs	−1 082 000	−305 000	−603 000	−632 000
Financial Balance	1 099 000	305 000	605 000	641 000
Earnings Before Tax	278 000	85 000	330 000	87 000
Tax	0	0	0	0
Net Income	278 000	85 000	330 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 773 000	55 731 000	55 759 000	55 788 000
Total Current Assets	1 503 000	1 502 000	1 416 000	1 030 000
Total Assets	57 275 000	57 233 000	57 175 000	56 818 000
Total Retained Equity	1 855 000	1 577 000	1 492 000	1 162 000
Total Equity	1 855 000	1 577 000	1 492 000	1 162 000
Total Long-Term Debt	54 688 000	55 350 000	55 350 000	55 350 000
Total Current Debt	682 000	256 000	282 000	256 000
Total Equity and Debt	57 275 000	57 233 000	57 175 000	56 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 495 000	1 497 000	1 740 000	1 595 000
Revenue	2 495 000	1 497 000	1 740 000	1 595 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−137 000	−128 000	−122 000	−122 000
Depreciation	−33 000	−28 000	−28 000	−25 000
Impairment	0	0	0	0
Expenditure	−1 152 000	−1 106 000	−809 000	−884 000
Operating Profit	1 343 000	390 000	931 000	711 000
Financial Income	17 000	0	2 000	9 000
Financial Costs	−1 082 000	−305 000	−603 000	−632 000
Financial Balance	1 099 000	305 000	605 000	641 000
Dividends	0	0	0	0
Net Income	278 000	85 000	330 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 498 000	55 437 000	55 446 000	55 455 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	274 000	294 000	313 000	333 000
Total Tangible Assets	55 773 000	55 731 000	55 759 000	55 788 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 773 000	55 731 000	55 759 000	55 788 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 503 000	1 502 000	1 416 000	1 030 000
Total Current Assets	1 503 000	1 502 000	1 416 000	1 030 000
Total Assets	57 275 000	57 233 000	57 175 000	56 818 000
Total Equity	1 855 000	1 577 000	1 492 000	1 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 688 000	55 350 000	55 350 000	55 350 000
Creditors	279 000	234 000	234 000	214 000
Unpaid Taxes	7 000	7 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	395 000	14 000	43 000	35 000
Total Current Debt	682 000	256 000	282 000	256 000
Total Equity and Debt	57 275 000	57 233 000	57 175 000	56 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,99 %	5,39 %	22,12 %	7,49 %
Debt-to-Equity Ratio	29,48	35,1	37,1	47,63
Operating Profit Margin	53,83 %	26,05 %	53,51 %	44,58 %
Current Ratio	2,2	5,87	5,02	4,02
Quick Ratio	2,2	5,87	5,02	4,02
Equity Ratio	0,03	0,03	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %