SAGA CAPITAL

1391 VOLLEN

Finances

Return on Equity

46,45 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	4 000
Net Income	1 179 000	1 064 000	−2 000	−3 000
Total Assets	2 538 000	1 359 000	387 000	493 000
Total Equity	2 538 000	1 359 000	294 000	296 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	4 000
Expenditure	24 000	26 000	0	5 000
Operating Profit	−24 000	−26 000	0	−1 000
Financial Income	1 203 000	1 090 000	0	1 000
Financial Costs	0	0	2 000	3 000
Financial Balance	1 203 000	1 090 000	−2 000	−2 000
Earnings Before Tax	1 179 000	1 064 000	−2 000	−3 000
Tax	0	0	0	0
Net Income	1 179 000	1 064 000	−2 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 833 000	349 000	387 000	493 000
Total Current Assets	705 000	1 010 000	0	0
Total Assets	2 538 000	1 359 000	387 000	493 000
Total Retained Equity	2 508 000	1 329 000	264 000	266 000
Total Equity	2 538 000	1 359 000	294 000	296 000
Total Long-Term Debt	0	0	92 000	197 000
Total Current Debt	0	0	0	0
Total Equity and Debt	2 538 000	1 359 000	387 000	493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	4 000
Revenue	0	0	0	4 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	26 000	0	5 000
Operating Profit	−24 000	−26 000	0	−1 000
Financial Income	1 203 000	1 090 000	0	1 000
Financial Costs	0	0	2 000	3 000
Financial Balance	1 203 000	1 090 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	1 179 000	1 064 000	−2 000	−3 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 833 000	349 000	387 000	493 000
Total Fixed Assets	1 833 000	349 000	387 000	493 000
Stock	0	0	0	0
Total Investments	209 000	106 000	0	0
Cash, Bank	496 000	904 000	0	0
Total Current Assets	705 000	1 010 000	0	0
Total Assets	2 538 000	1 359 000	387 000	493 000
Total Equity	2 538 000	1 359 000	294 000	296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	92 000	197 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 538 000	1 359 000	387 000	493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,45 %	78,29 %	−0,68 %	−1,01 %
Debt-to-Equity Ratio	0	0	0,31	0,67
Operating Profit Margin	-	-	-	−25 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	0,76	0,6
Gross Profit Margin	-	-	-	100 %