SAGRO AS

0184 OSLO

Finances

Share Ownership

Return on Equity

162,2 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 840 000	28 259 000	22 845 000	21 760 000
Net Income	6 553 000	204 000	591 000	115 000
Total Assets	14 821 000	4 838 000	4 647 000	3 202 000
Total Equity	4 040 000	2 063 000	2 359 000	2 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 840 000	28 259 000	22 845 000	21 760 000
Expenditure	51 311 000	27 842 000	22 136 000	21 524 000
Operating Profit	8 530 000	417 000	709 000	235 000
Financial Income	873 000	91 000	194 000	55 000
Financial Costs	980 000	225 000	133 000	108 000
Financial Balance	−107 000	−134 000	61 000	−53 000
Earnings Before Tax	8 422 000	283 000	770 000	182 000
Tax	1 869 000	79 000	179 000	67 000
Net Income	6 553 000	204 000	591 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	70 000	70 000	70 000
Total Current Assets	14 751 000	4 768 000	4 577 000	3 132 000
Total Assets	14 821 000	4 838 000	4 647 000	3 202 000
Total Retained Equity	4 000 000	2 023 000	2 319 000	2 228 000
Total Equity	4 040 000	2 063 000	2 359 000	2 268 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 781 000	2 775 000	2 288 000	934 000
Total Equity and Debt	14 821 000	4 838 000	4 647 000	3 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 840 000	28 259 000	22 845 000	21 720 000
Other Income	0	0	0	39 000
Revenue	59 840 000	28 259 000	22 845 000	21 760 000
Cost of Goods Sold	48 029 000	25 260 000	19 849 000	18 979 000
Salary Costs	2 460 000	1 838 000	1 780 000	1 797 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 311 000	27 842 000	22 136 000	21 524 000
Operating Profit	8 530 000	417 000	709 000	235 000
Financial Income	873 000	91 000	194 000	55 000
Financial Costs	980 000	225 000	133 000	108 000
Financial Balance	−107 000	−134 000	61 000	−53 000
Dividends	4 576 000	500 000	500 000	900 000
Net Income	6 553 000	204 000	591 000	115 000

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	40 000	40 000	40 000	40 000
Total Tangible Assets	40 000	40 000	40 000	40 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	70 000	70 000	70 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 669 000	1 329 000	2 654 000	898 000
Total Current Assets	14 751 000	4 768 000	4 577 000	3 132 000
Total Assets	14 821 000	4 838 000	4 647 000	3 202 000
Total Equity	4 040 000	2 063 000	2 359 000	2 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 587 000	1 404 000	898 000	436 000
Unpaid Taxes	1 418 000	547 000	525 000	230 000
Dividends	4 576 000	500 000	500 000	900 000
Other Current Debt	330 000	246 000	186 000	201 000
Total Current Debt	10 781 000	2 775 000	2 288 000	934 000
Total Equity and Debt	14 821 000	4 838 000	4 647 000	3 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,2 %	9,89 %	25,05 %	5,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,25 %	1,48 %	3,1 %	1,08 %
Current Ratio	1,37	1,72	2	3,35
Quick Ratio	1,37	1,72	2	3,35
Equity Ratio	0,27	0,43	0,51	0,71
Gross Profit Margin	19,74 %	10,61 %	13,11 %	12,78 %