SAGBRUKSKOMPANIET HOLDING AS

8622 MO I RANA

Finances

Return on Equity

0,42 %

Current Ratio

71,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	38 318 000	3 600 000	0
Net Income	206 000	38 015 000	3 571 000	−6 000
Total Assets	49 560 000	49 544 000	12 844 000	11 240 000
Total Equity	48 943 000	49 237 000	11 222 000	11 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	38 318 000	3 600 000	0
Expenditure	27 000	7 000	6 000	7 000
Operating Profit	−27 000	38 311 000	3 594 000	−7 000
Financial Income	552 000	0	0	0
Financial Costs	204 000	0	0	0
Financial Balance	348 000	0	0	0
Earnings Before Tax	321 000	38 311 000	3 594 000	−7 000
Tax	116 000	295 000	22 000	−2 000
Net Income	206 000	38 015 000	3 571 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 400 000	5 700 000	11 182 000	11 182 000
Total Current Assets	44 160 000	43 844 000	1 662 000	58 000
Total Assets	49 560 000	49 544 000	12 844 000	11 240 000
Total Retained Equity	42 261 000	42 555 000	4 540 000	4 549 000
Total Equity	48 943 000	49 237 000	11 222 000	11 231 000
Total Long-Term Debt	0	0	11 000	0
Total Current Debt	616 000	306 000	1 612 000	9 000
Total Equity and Debt	49 560 000	49 544 000	12 844 000	11 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	38 318 000	3 600 000	0
Revenue	0	38 318 000	3 600 000	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	27 000	7 000	6 000	7 000
Operating Profit	−27 000	38 311 000	3 594 000	−7 000
Financial Income	552 000	0	0	0
Financial Costs	204 000	0	0	0
Financial Balance	348 000	0	0	0
Dividends	500 000	0	1 600 000	0
Net Income	206 000	38 015 000	3 571 000	−6 000

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	5 400 000	5 700 000	11 182 000	11 182 000
Total Fixed Assets	5 400 000	5 700 000	11 182 000	11 182 000
Stock	0	0	0	0
Total Investments	40 322 000	0	0	0
Cash, Bank	3 837 000	43 844 000	42 000	58 000
Total Current Assets	44 160 000	43 844 000	1 662 000	58 000
Total Assets	49 560 000	49 544 000	12 844 000	11 240 000
Total Equity	48 943 000	49 237 000	11 222 000	11 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	11 000	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	1 600 000	0
Other Current Debt	0	0	0	0
Total Current Debt	616 000	306 000	1 612 000	9 000
Total Equity and Debt	49 560 000	49 544 000	12 844 000	11 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,42 %	77,21 %	31,82 %	−0,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	99,98 %	99,83 %	-
Current Ratio	71,69	143,28	1,03	6,44
Quick Ratio	71,69	143,28	1,03	6,44
Equity Ratio	0,99	0,99	0,87	1
Gross Profit Margin	-	100 %	100 %	-