SAGMYRA INVEST AS

4622 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

6,58 %

Current Ratio

8,38

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	588 000	588 000	588 000	588 000
Net Income	177 000	367 000	502 000	416 000
Total Assets	2 980 000	2 689 000	2 442 000	1 747 000
Total Equity	2 692 000	2 516 000	2 149 000	1 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	588 000	588 000	588 000	588 000
Expenditure	48 000	298 000	51 000	60 000
Operating Profit	540 000	290 000	537 000	528 000
Financial Income	12 000	142 000	85 000	5 000
Financial Costs	254 000	0	0	0
Financial Balance	−242 000	142 000	85 000	5 000
Earnings Before Tax	298 000	432 000	621 000	533 000
Tax	121 000	65 000	119 000	117 000
Net Income	177 000	367 000	502 000	416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	752 000	784 000	816 000	848 000
Total Current Assets	2 228 000	1 905 000	1 626 000	899 000
Total Assets	2 980 000	2 689 000	2 442 000	1 747 000
Total Retained Equity	2 592 000	2 416 000	2 049 000	1 547 000
Total Equity	2 692 000	2 516 000	2 149 000	1 647 000
Total Long-Term Debt	22 000	24 000	25 000	26 000
Total Current Debt	266 000	150 000	268 000	74 000
Total Equity and Debt	2 980 000	2 689 000	2 442 000	1 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	588 000	588 000	588 000	588 000
Revenue	588 000	588 000	588 000	588 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	32 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	48 000	298 000	51 000	60 000
Operating Profit	540 000	290 000	537 000	528 000
Financial Income	12 000	142 000	85 000	5 000
Financial Costs	254 000	0	0	0
Financial Balance	−242 000	142 000	85 000	5 000
Dividends	0	0	0	0
Net Income	177 000	367 000	502 000	416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	752 000	784 000	816 000	848 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	752 000	784 000	816 000	848 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	752 000	784 000	816 000	848 000
Stock	0	0	0	0
Total Investments	196 000	452 000	0	0
Cash, Bank	2 033 000	1 453 000	1 626 000	899 000
Total Current Assets	2 228 000	1 905 000	1 626 000	899 000
Total Assets	2 980 000	2 689 000	2 442 000	1 747 000
Total Equity	2 692 000	2 516 000	2 149 000	1 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	24 000	25 000	26 000
Creditors	0	0	1 000	1 000
Unpaid Taxes	143 000	83 000	146 000	24 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	266 000	150 000	268 000	74 000
Total Equity and Debt	2 980 000	2 689 000	2 442 000	1 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,58 %	14,59 %	23,36 %	25,26 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	91,84 %	49,32 %	91,33 %	89,8 %
Current Ratio	8,38	12,7	6,07	12,15
Quick Ratio	8,38	12,7	6,07	12,15
Equity Ratio	0,9	0,94	0,88	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %