SAG ADOLF GUNDERSEN AS

4812 KONGSHAVN

Finances

Return on Equity

25,05 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 830 000	126 000	−1 847 000	−1 331 000
Total Assets	7 305 000	5 780 000	5 950 000	8 096 000
Total Equity	7 305 000	5 775 000	5 950 000	8 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	43 000	49 000	1 141 000
Operating Profit	−22 000	−43 000	−49 000	−1 141 000
Financial Income	1 852 000	169 000	−1 787 000	−155 000
Financial Costs	0	0	10 000	35 000
Financial Balance	1 852 000	169 000	−1 797 000	−190 000
Earnings Before Tax	1 830 000	126 000	−1 847 000	−1 331 000
Tax	0	0	0	0
Net Income	1 830 000	126 000	−1 847 000	−1 331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	3 691 000	3 691 000	5 795 000
Total Current Assets	7 256 000	2 089 000	2 259 000	2 301 000
Total Assets	7 305 000	5 780 000	5 950 000	8 096 000
Total Retained Equity	7 275 000	5 745 000	5 920 000	8 066 000
Total Equity	7 305 000	5 775 000	5 950 000	8 096 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	4 000	0	0
Total Equity and Debt	7 305 000	5 780 000	5 950 000	8 096 000

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	22 000	43 000	49 000	1 141 000
Operating Profit	−22 000	−43 000	−49 000	−1 141 000
Financial Income	1 852 000	169 000	−1 787 000	−155 000
Financial Costs	0	0	10 000	35 000
Financial Balance	1 852 000	169 000	−1 797 000	−190 000
Dividends	0	0	0	0
Net Income	1 830 000	126 000	−1 847 000	−1 331 000

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	49 000	3 691 000	3 691 000	5 795 000
Total Fixed Assets	49 000	3 691 000	3 691 000	5 795 000
Stock	0	0	0	0
Total Investments	1 845 000	1 823 000	300 000	988 000
Cash, Bank	2 694 000	248 000	1 939 000	1 293 000
Total Current Assets	7 256 000	2 089 000	2 259 000	2 301 000
Total Assets	7 305 000	5 780 000	5 950 000	8 096 000
Total Equity	7 305 000	5 775 000	5 950 000	8 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	4 000	0	0
Total Equity and Debt	7 305 000	5 780 000	5 950 000	8 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,05 %	2,18 %	−31,04 %	−16,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	522,25	-	-
Quick Ratio	-	522,25	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-