SAGA NOOR AS

4055 SOLA

Finances

Return on Equity

−17,69 %

Current Ratio

3,19

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	505 000	3 478 000	172 000	0
Net Income	−457 000	1 822 000	−600 000	−11 000
Total Assets	8 300 000	6 894 000	7 742 000	2 798 000
Total Equity	2 584 000	3 041 000	−582 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	505 000	3 478 000	172 000	0
Expenditure	939 000	921 000	746 000	16 000
Operating Profit	−434 000	2 557 000	−575 000	−16 000
Financial Income	0	0	0	0
Financial Costs	151 000	221 000	195 000	0
Financial Balance	−151 000	−221 000	−195 000	0
Earnings Before Tax	−585 000	2 336 000	−770 000	−16 000
Tax	−129 000	514 000	−169 000	−5 000
Net Income	−457 000	1 822 000	−600 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 850 000	5 311 000	7 704 000	2 764 000
Total Current Assets	450 000	1 582 000	38 000	34 000
Total Assets	8 300 000	6 894 000	7 742 000	2 798 000
Total Retained Equity	754 000	1 211 000	−612 000	−11 000
Total Equity	2 584 000	3 041 000	−582 000	19 000
Total Long-Term Debt	5 575 000	3 726 000	8 389 000	0
Total Current Debt	141 000	127 000	−65 000	2 780 000
Total Equity and Debt	8 300 000	6 894 000	7 742 000	2 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	431 000	657 000	49 000	0
Other Income	73 000	2 821 000	123 000	0
Revenue	505 000	3 478 000	172 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	83 000	39 000	0	0
Depreciation	291 000	307 000	149 000	9 000
Impairment	0	0	0	0
Expenditure	939 000	921 000	746 000	16 000
Operating Profit	−434 000	2 557 000	−575 000	−16 000
Financial Income	0	0	0	0
Financial Costs	151 000	221 000	195 000	0
Financial Balance	−151 000	−221 000	−195 000	0
Dividends	0	0	0	0
Net Income	−457 000	1 822 000	−600 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	174 000	5 000
Real Eastate	5 586 000	2 167 000	4 915 000	2 760 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 452 000	2 352 000	2 615 000	0
Total Tangible Assets	7 038 000	4 519 000	7 530 000	2 760 000
Total Fiancial Fixed Assets	812 000	792 000	0	0
Total Fixed Assets	7 850 000	5 311 000	7 704 000	2 764 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	376 000	1 555 000	11 000	24 000
Total Current Assets	450 000	1 582 000	38 000	34 000
Total Assets	8 300 000	6 894 000	7 742 000	2 798 000
Total Equity	2 584 000	3 041 000	−582 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 575 000	3 726 000	8 389 000	0
Creditors	58 000	49 000	128 000	2 780 000
Unpaid Taxes	−12 000	34 000	−220 000	0
Dividends	0	0	0	0
Other Current Debt	94 000	44 000	27 000	0
Total Current Debt	141 000	127 000	−65 000	2 780 000
Total Equity and Debt	8 300 000	6 894 000	7 742 000	2 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,69 %	59,91 %	103,09 %	−57,89 %
Debt-to-Equity Ratio	2,16	1,23	−14,41	0
Operating Profit Margin	−85,94 %	73,52 %	−334,3 %	-
Current Ratio	3,19	12,46	−0,58	0,01
Quick Ratio	3,19	12,46	−0,58	0,01
Equity Ratio	0,31	0,44	−0,08	0,01
Gross Profit Margin	100 %	100 %	100 %	-