SAKSHAUG EIENDOMSUTVIKLING AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

−123,79 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 394 000	15 694 000	0	15 083 000
Net Income	−1 020 000	2 642 000	−347 000	804 000
Total Assets	2 137 000	8 553 000	12 563 000	5 412 000
Total Equity	824 000	2 544 000	52 000	399 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 394 000	15 694 000	0	15 083 000
Expenditure	18 435 000	12 022 000	103 000	13 376 000
Operating Profit	−1 040 000	3 672 000	−103 000	1 708 000
Financial Income	14 000	15 000	0	7 000
Financial Costs	281 000	300 000	342 000	684 000
Financial Balance	−267 000	−285 000	−342 000	−677 000
Earnings Before Tax	−1 307 000	3 388 000	−445 000	1 031 000
Tax	−286 000	745 000	−98 000	227 000
Net Income	−1 020 000	2 642 000	−347 000	804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	460 000	154 000	65 000	65 000
Total Current Assets	1 677 000	8 400 000	12 498 000	5 347 000
Total Assets	2 137 000	8 553 000	12 563 000	5 412 000
Total Retained Equity	794 000	2 514 000	22 000	369 000
Total Equity	824 000	2 544 000	52 000	399 000
Total Long-Term Debt	0	3 230 000	10 524 000	2 119 000
Total Current Debt	1 313 000	2 779 000	1 987 000	2 894 000
Total Equity and Debt	2 137 000	8 553 000	12 563 000	5 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 394 000	15 694 000	0	15 083 000
Other Income	0	0	0	0
Revenue	17 394 000	15 694 000	0	15 083 000
Cost of Goods Sold	17 895 000	11 582 000	0	12 994 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 435 000	12 022 000	103 000	13 376 000
Operating Profit	−1 040 000	3 672 000	−103 000	1 708 000
Financial Income	14 000	15 000	0	7 000
Financial Costs	281 000	300 000	342 000	684 000
Financial Balance	−267 000	−285 000	−342 000	−677 000
Dividends	700 000	150 000	0	0
Net Income	−1 020 000	2 642 000	−347 000	804 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	420 000	134 000	65 000	65 000
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	40 000	20 000	0	0
Total Fixed Assets	460 000	154 000	65 000	65 000
Stock	506 000	7 951 000	12 255 000	2 530 000
Total Investments	0	0	0	0
Cash, Bank	998 000	254 000	0	751 000
Total Current Assets	1 677 000	8 400 000	12 498 000	5 347 000
Total Assets	2 137 000	8 553 000	12 563 000	5 412 000
Total Equity	824 000	2 544 000	52 000	399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 230 000	10 524 000	2 119 000
Creditors	137 000	953 000	1 407 000	1 808 000
Unpaid Taxes	0	0	0	0
Dividends	700 000	150 000	0	0
Other Current Debt	1 177 000	862 000	581 000	987 000
Total Current Debt	1 313 000	2 779 000	1 987 000	2 894 000
Total Equity and Debt	2 137 000	8 553 000	12 563 000	5 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−123,79 %	103,85 %	−667,31 %	201,5 %
Debt-to-Equity Ratio	0	1,27	202,38	5,31
Operating Profit Margin	−5,98 %	23,4 %	-	11,32 %
Current Ratio	1,28	3,02	6,29	1,85
Quick Ratio	2,08	−1,62	−1,22	14,69
Equity Ratio	0,39	0,3	0	0,07
Gross Profit Margin	−2,88 %	26,2 %	-	13,85 %