SAGA KL AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

11 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 613 000	6 774 000	4 181 000	3 153 000
Net Income	527 000	−231 000	818 000	277 000
Total Assets	6 968 000	5 681 000	2 567 000	1 997 000
Total Equity	4 791 000	4 602 000	1 458 000	1 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 613 000	6 774 000	4 181 000	3 153 000
Expenditure	7 887 000	7 227 000	3 736 000	2 761 000
Operating Profit	726 000	−452 000	444 000	391 000
Financial Income	49 000	133 000	472 000	211 000
Financial Costs	77 000	4 000	0	239 000
Financial Balance	−28 000	129 000	472 000	−28 000
Earnings Before Tax	698 000	−324 000	916 000	364 000
Tax	171 000	−93 000	98 000	87 000
Net Income	527 000	−231 000	818 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 121 000	1 520 000	962 000	638 000
Total Current Assets	5 847 000	4 161 000	1 605 000	1 359 000
Total Assets	6 968 000	5 681 000	2 567 000	1 997 000
Total Retained Equity	386 000	198 000	428 000	0
Total Equity	4 791 000	4 602 000	1 458 000	1 030 000
Total Long-Term Debt	14 000	0	0	0
Total Current Debt	2 164 000	1 079 000	1 109 000	967 000
Total Equity and Debt	6 968 000	5 681 000	2 567 000	1 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 209 000	6 774 000	4 181 000	3 153 000
Other Income	404 000	0	0	0
Revenue	8 613 000	6 774 000	4 181 000	3 153 000
Cost of Goods Sold	5 173 000	4 112 000	1 880 000	849 000
Salary Costs	1 752 000	2 154 000	1 226 000	1 169 000
Depreciation	206 000	127 000	145 000	145 000
Impairment	0	0	0	0
Expenditure	7 887 000	7 227 000	3 736 000	2 761 000
Operating Profit	726 000	−452 000	444 000	391 000
Financial Income	49 000	133 000	472 000	211 000
Financial Costs	77 000	4 000	0	239 000
Financial Balance	−28 000	129 000	472 000	−28 000
Dividends	339 000	0	390 000	390 000
Net Income	527 000	−231 000	818 000	277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	721 000	927 000	0	0
Total Intangible Assets	721 000	1 020 000	24 000	170 000
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	400 000	500 000	938 000	468 000
Total Fixed Assets	1 121 000	1 520 000	962 000	638 000
Stock	18 000	0	0	0
Total Investments	2 420 000	2 474 000	0	0
Cash, Bank	2 486 000	1 163 000	1 412 000	1 196 000
Total Current Assets	5 847 000	4 161 000	1 605 000	1 359 000
Total Assets	6 968 000	5 681 000	2 567 000	1 997 000
Total Equity	4 791 000	4 602 000	1 458 000	1 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	0	0	0
Creditors	909 000	657 000	191 000	231 000
Unpaid Taxes	362 000	186 000	252 000	198 000
Dividends	339 000	0	390 000	390 000
Other Current Debt	490 000	236 000	178 000	61 000
Total Current Debt	2 164 000	1 079 000	1 109 000	967 000
Total Equity and Debt	6 968 000	5 681 000	2 567 000	1 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11 %	−5,02 %	56,1 %	26,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,43 %	−6,67 %	10,62 %	12,4 %
Current Ratio	2,7	3,86	1,45	1,41
Quick Ratio	2,72	3,86	1,45	1,41
Equity Ratio	0,69	0,81	0,57	0,52
Gross Profit Margin	39,94 %	39,3 %	55,03 %	73,07 %