SAGFOSS HOLDING AS

3440 RØYKEN

Finances

Return on Equity

0 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	0	33 000
Total Assets	461 000	435 000	415 000	385 000
Total Equity	325 000	325 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	31 000	29 000	31 000
Operating Profit	−26 000	−31 000	−29 000	−31 000
Financial Income	26 000	31 000	29 000	64 000
Financial Costs	0	0	0	0
Financial Balance	26 000	31 000	29 000	64 000
Earnings Before Tax	0	0	0	33 000
Tax	0	0	0	0
Net Income	0	0	0	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	60 000	60 000	60 000
Total Current Assets	401 000	375 000	355 000	325 000
Total Assets	461 000	435 000	415 000	385 000
Total Retained Equity	237 000	237 000	12 000	12 000
Total Equity	325 000	325 000	100 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	136 000	110 000	315 000	285 000
Total Equity and Debt	461 000	435 000	415 000	385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	26 000	31 000	29 000	31 000
Operating Profit	−26 000	−31 000	−29 000	−31 000
Financial Income	26 000	31 000	29 000	64 000
Financial Costs	0	0	0	0
Financial Balance	26 000	31 000	29 000	64 000
Dividends	0	0	0	0
Net Income	0	0	0	33 000

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	60 000	60 000	60 000	60 000
Total Fixed Assets	60 000	60 000	60 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	12 000	2 000
Total Current Assets	401 000	375 000	355 000	325 000
Total Assets	461 000	435 000	415 000	385 000
Total Equity	325 000	325 000	100 000	100 000
Short-Term Group Debt	136 000	110 000	90 000	60 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	225 000	225 000
Total Current Debt	136 000	110 000	315 000	285 000
Total Equity and Debt	461 000	435 000	415 000	385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,95	3,41	1,13	1,14
Quick Ratio	2,95	3,41	1,13	1,14
Equity Ratio	0,7	0,75	0,24	0,26
Gross Profit Margin	-	-	-	-