SAGVOLLEN AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

15,69 %

Current Ratio

3,65

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	565 000	265 000	273 000	564 000
Net Income	102 000	100 000	−5 000	231 000
Total Assets	851 000	646 000	509 000	1 166 000
Total Equity	650 000	548 000	448 000	452 000

Income (NOK)	2022	2021	2020	2019
Revenue	565 000	265 000	273 000	564 000
Expenditure	434 000	137 000	281 000	270 000
Operating Profit	131 000	128 000	−8 000	294 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	2 000
Earnings Before Tax	131 000	128 000	−6 000	296 000
Tax	29 000	28 000	−1 000	65 000
Net Income	102 000	100 000	−5 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	222 000	235 000	333 000
Total Current Assets	683 000	424 000	274 000	833 000
Total Assets	851 000	646 000	509 000	1 166 000
Total Retained Equity	620 000	518 000	418 000	422 000
Total Equity	650 000	548 000	448 000	452 000
Total Long-Term Debt	14 000	20 000	22 000	23 000
Total Current Debt	187 000	78 000	40 000	691 000
Total Equity and Debt	851 000	646 000	509 000	1 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	565 000	265 000	273 000	442 000
Other Income	0	0	0	122 000
Revenue	565 000	265 000	273 000	564 000
Cost of Goods Sold	135 000	0	2 000	0
Salary Costs	0	0	0	0
Depreciation	54 000	50 000	43 000	34 000
Impairment	0	0	0	0
Expenditure	434 000	137 000	281 000	270 000
Operating Profit	131 000	128 000	−8 000	294 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	2 000
Dividends	0	0	0	0
Net Income	102 000	100 000	−5 000	231 000

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	168 000	222 000	235 000	260 000
Fixtures	0	0	0	0
Total Tangible Assets	168 000	222 000	235 000	260 000
Total Fiancial Fixed Assets	0	0	0	73 000
Total Fixed Assets	168 000	222 000	235 000	333 000
Stock	73 000	0	0	2 000
Total Investments	0	0	0	0
Cash, Bank	301 000	261 000	165 000	658 000
Total Current Assets	683 000	424 000	274 000	833 000
Total Assets	851 000	646 000	509 000	1 166 000
Total Equity	650 000	548 000	448 000	452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	20 000	22 000	23 000
Creditors	3 000	−2 000	0	145 000
Unpaid Taxes	141 000	45 000	32 000	53 000
Dividends	0	0	0	0
Other Current Debt	8 000	5 000	7 000	441 000
Total Current Debt	187 000	78 000	40 000	691 000
Total Equity and Debt	851 000	646 000	509 000	1 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,69 %	18,25 %	−1,12 %	51,11 %
Debt-to-Equity Ratio	0,02	0,04	0,05	0,05
Operating Profit Margin	23,19 %	48,3 %	−2,93 %	52,13 %
Current Ratio	3,65	5,44	6,85	1,21
Quick Ratio	5,99	5,44	6,85	1,21
Equity Ratio	0,76	0,85	0,88	0,39
Gross Profit Margin	76,11 %	100 %	99,27 %	100 %