SAGA WOOD HOLDING AS

0154 OSLO

Finances

Return on Equity

−50,11 %

Current Ratio

6,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	257 000	450 000	286 000	5 629 000
Net Income	−11 800 000	−5 389 000	−2 938 000	−11 584 000
Total Assets	23 837 000	27 588 000	27 529 000	26 833 000
Total Equity	23 548 000	25 651 000	25 135 000	19 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	257 000	450 000	286 000	5 629 000
Expenditure	1 996 000	5 744 000	3 187 000	12 338 000
Operating Profit	−1 740 000	−5 294 000	−2 901 000	−6 708 000
Financial Income	5 000	0	25 000	8 000
Financial Costs	10 065 000	95 000	62 000	6 935 000
Financial Balance	−10 060 000	−95 000	−37 000	−6 927 000
Earnings Before Tax	−11 800 000	−5 389 000	−2 938 000	−13 636 000
Tax	0	0	0	−2 052 000
Net Income	−11 800 000	−5 389 000	−2 938 000	−11 584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 038 000	25 448 000	23 471 000	22 750 000
Total Current Assets	1 799 000	2 140 000	4 058 000	4 082 000
Total Assets	23 837 000	27 588 000	27 529 000	26 833 000
Total Retained Equity	0	0	0	0
Total Equity	23 548 000	25 651 000	25 135 000	19 780 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	289 000	1 937 000	2 394 000	7 053 000
Total Equity and Debt	23 837 000	27 588 000	27 529 000	26 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	0	0	5 629 000
Other Income	205 000	450 000	286 000	0
Revenue	257 000	450 000	286 000	5 629 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−43 000	8 000	1 816 000
Depreciation	1 466 000	1 749 000	1 749 000	781 000
Impairment	0	1 245 000	0	4 500 000
Expenditure	1 996 000	5 744 000	3 187 000	12 338 000
Operating Profit	−1 740 000	−5 294 000	−2 901 000	−6 708 000
Financial Income	5 000	0	25 000	8 000
Financial Costs	10 065 000	95 000	62 000	6 935 000
Financial Balance	−10 060 000	−95 000	−37 000	−6 927 000
Dividends	0	0	0	0
Net Income	−11 800 000	−5 389 000	−2 938 000	−11 584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	102 000	203 000
Total Intangible Assets	14 517 000	15 928 000	15 951 000	20 750 000
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	7 521 000	9 520 000	7 520 000	2 000 000
Total Fixed Assets	22 038 000	25 448 000	23 471 000	22 750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	49 000	2 491 000	467 000
Total Current Assets	1 799 000	2 140 000	4 058 000	4 082 000
Total Assets	23 837 000	27 588 000	27 529 000	26 833 000
Total Equity	23 548 000	25 651 000	25 135 000	19 780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	793 000	466 000	1 891 000
Unpaid Taxes	0	4 000	10 000	142 000
Dividends	0	0	0	0
Other Current Debt	260 000	1 140 000	1 918 000	2 005 000
Total Current Debt	289 000	1 937 000	2 394 000	7 053 000
Total Equity and Debt	23 837 000	27 588 000	27 529 000	26 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,11 %	−21,01 %	−11,69 %	−58,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−677,04 %	−1 176,44 %	−1 014,34 %	−119,17 %
Current Ratio	6,22	1,1	1,7	0,58
Quick Ratio	6,22	1,1	1,7	0,58
Equity Ratio	0,99	0,93	0,91	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %