SAGSTUA HOLDING AS

6419 MOLDE

Finances

Return on Equity

15,13 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 632 000	1 859 000	934 000	728 000
Total Assets	11 942 000	12 356 000	12 080 000	12 083 000
Total Equity	10 783 000	10 298 000	11 197 000	11 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	21 000	5 000	8 000
Operating Profit	−13 000	−21 000	−5 000	−8 000
Financial Income	1 658 000	1 888 000	944 000	740 000
Financial Costs	0	0	0	0
Financial Balance	1 658 000	1 888 000	944 000	740 000
Earnings Before Tax	1 644 000	1 867 000	939 000	732 000
Tax	12 000	8 000	5 000	4 000
Net Income	1 632 000	1 859 000	934 000	728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 843 000	11 843 000	11 843 000	11 843 000
Total Current Assets	99 000	513 000	236 000	239 000
Total Assets	11 942 000	12 356 000	12 080 000	12 083 000
Total Retained Equity	10 520 000	10 035 000	10 226 000	10 908 000
Total Equity	10 783 000	10 298 000	11 197 000	11 879 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 160 000	2 058 000	883 000	204 000
Total Equity and Debt	11 942 000	12 356 000	12 080 000	12 083 000

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	13 000	21 000	5 000	8 000
Operating Profit	−13 000	−21 000	−5 000	−8 000
Financial Income	1 658 000	1 888 000	944 000	740 000
Financial Costs	0	0	0	0
Financial Balance	1 658 000	1 888 000	944 000	740 000
Dividends	1 148 000	2 050 000	877 000	200 000
Net Income	1 632 000	1 859 000	934 000	728 000

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	11 843 000	11 843 000	11 843 000	11 843 000
Total Fixed Assets	11 843 000	11 843 000	11 843 000	11 843 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	513 000	236 000	239 000
Total Current Assets	99 000	513 000	236 000	239 000
Total Assets	11 942 000	12 356 000	12 080 000	12 083 000
Total Equity	10 783 000	10 298 000	11 197 000	11 879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 148 000	2 050 000	877 000	200 000
Other Current Debt	0	0	0	0
Total Current Debt	1 160 000	2 058 000	883 000	204 000
Total Equity and Debt	11 942 000	12 356 000	12 080 000	12 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,13 %	18,05 %	8,34 %	6,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,09	0,25	0,27	1,17
Quick Ratio	0,09	0,25	0,27	1,17
Equity Ratio	0,9	0,83	0,93	0,98
Gross Profit Margin	-	-	-	-