SAGSTUEN AUTO AS

1455 NORDRE FROGN

Finances

Share Ownership

Return on Equity

−10,15 %

Current Ratio

1,21

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 883 000	14 367 000	15 266 000	14 427 000
Net Income	−322 000	850 000	1 460 000	763 000
Total Assets	10 503 000	11 785 000	9 566 000	8 467 000
Total Equity	3 172 000	3 494 000	2 944 000	1 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 883 000	14 367 000	15 266 000	14 427 000
Expenditure	13 022 000	13 057 000	13 197 000	13 239 000
Operating Profit	−140 000	1 311 000	2 069 000	1 188 000
Financial Income	12 000	4 000	9 000	15 000
Financial Costs	285 000	226 000	207 000	225 000
Financial Balance	−273 000	−222 000	−198 000	−210 000
Earnings Before Tax	−413 000	1 089 000	1 872 000	978 000
Tax	−91 000	240 000	412 000	215 000
Net Income	−322 000	850 000	1 460 000	763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 307 000	7 091 000	6 530 000	6 457 000
Total Current Assets	2 195 000	4 694 000	3 036 000	2 010 000
Total Assets	10 503 000	11 785 000	9 566 000	8 467 000
Total Retained Equity	3 072 000	3 394 000	2 844 000	1 685 000
Total Equity	3 172 000	3 494 000	2 944 000	1 785 000
Total Long-Term Debt	5 514 000	6 001 000	4 314 000	4 502 000
Total Current Debt	1 817 000	2 290 000	2 308 000	2 181 000
Total Equity and Debt	10 503 000	11 785 000	9 566 000	8 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 840 000	14 244 000	15 147 000	14 288 000
Other Income	43 000	123 000	119 000	139 000
Revenue	12 883 000	14 367 000	15 266 000	14 427 000
Cost of Goods Sold	5 199 000	6 077 000	5 819 000	5 646 000
Salary Costs	5 353 000	5 127 000	5 079 000	5 173 000
Depreciation	110 000	91 000	101 000	121 000
Impairment	0	0	0	0
Expenditure	13 022 000	13 057 000	13 197 000	13 239 000
Operating Profit	−140 000	1 311 000	2 069 000	1 188 000
Financial Income	12 000	4 000	9 000	15 000
Financial Costs	285 000	226 000	207 000	225 000
Financial Balance	−273 000	−222 000	−198 000	−210 000
Dividends	0	300 000	300 000	300 000
Net Income	−322 000	850 000	1 460 000	763 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 130 000	6 919 000	6 351 000	6 422 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	177 000	172 000	179 000	35 000
Total Tangible Assets	8 307 000	7 091 000	6 530 000	6 457 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 307 000	7 091 000	6 530 000	6 457 000
Stock	130 000	130 000	119 000	119 000
Total Investments	0	0	0	0
Cash, Bank	1 644 000	4 375 000	2 627 000	1 600 000
Total Current Assets	2 195 000	4 694 000	3 036 000	2 010 000
Total Assets	10 503 000	11 785 000	9 566 000	8 467 000
Total Equity	3 172 000	3 494 000	2 944 000	1 785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 514 000	6 001 000	4 314 000	4 502 000
Creditors	696 000	749 000	492 000	500 000
Unpaid Taxes	693 000	657 000	718 000	773 000
Dividends	0	300 000	300 000	300 000
Other Current Debt	427 000	375 000	419 000	404 000
Total Current Debt	1 817 000	2 290 000	2 308 000	2 181 000
Total Equity and Debt	10 503 000	11 785 000	9 566 000	8 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,15 %	24,33 %	49,59 %	42,75 %
Debt-to-Equity Ratio	1,74	1,72	1,47	2,52
Operating Profit Margin	−1,09 %	9,13 %	13,55 %	8,23 %
Current Ratio	1,21	2,05	1,32	0,92
Quick Ratio	1,3	2,17	1,39	0,97
Equity Ratio	0,3	0,3	0,31	0,21
Gross Profit Margin	59,64 %	57,7 %	61,88 %	60,87 %