SAGØY AS

7046 TRONDHEIM

Finances

Share Ownership

Return on Equity

93,92 %

Current Ratio

1,06

Debt-to-Equity Ratio

2,6

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 017 000	2 583 000	2 957 000	3 231 000
Net Income	139 000	320 000	−322 000	68 000
Total Assets	1 588 000	1 349 000	1 473 000	1 643 000
Total Equity	148 000	9 000	−312 000	11 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 017 000	2 583 000	2 957 000	3 231 000
Expenditure	2 770 000	2 166 000	3 231 000	3 001 000
Operating Profit	247 000	416 000	−273 000	229 000
Financial Income	0	0	0	19 000
Financial Costs	69 000	51 000	95 000	82 000
Financial Balance	−69 000	−51 000	−95 000	−63 000
Earnings Before Tax	178 000	365 000	−368 000	166 000
Tax	39 000	45 000	−45 000	98 000
Net Income	139 000	320 000	−322 000	68 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	473 000	370 000	492 000	513 000
Total Current Assets	1 116 000	979 000	982 000	1 131 000
Total Assets	1 588 000	1 349 000	1 473 000	1 643 000
Total Retained Equity	118 000	−21 000	−342 000	−19 000
Total Equity	148 000	9 000	−312 000	11 000
Total Long-Term Debt	385 000	478 000	833 000	1 015 000
Total Current Debt	1 056 000	863 000	952 000	617 000
Total Equity and Debt	1 588 000	1 349 000	1 473 000	1 643 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 997 000	2 796 000	2 744 000	3 231 000
Other Income	20 000	−213 000	213 000	0
Revenue	3 017 000	2 583 000	2 957 000	3 231 000
Cost of Goods Sold	296 000	262 000	146 000	164 000
Salary Costs	1 154 000	808 000	1 933 000	1 328 000
Depreciation	171 000	122 000	118 000	91 000
Impairment	0	0	0	0
Expenditure	2 770 000	2 166 000	3 231 000	3 001 000
Operating Profit	247 000	416 000	−273 000	229 000
Financial Income	0	0	0	19 000
Financial Costs	69 000	51 000	95 000	82 000
Financial Balance	−69 000	−51 000	−95 000	−63 000
Dividends	0	0	0	0
Net Income	139 000	320 000	−322 000	68 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	296 000	338 000	449 000	429 000
Fixtures	176 000	32 000	43 000	53 000
Total Tangible Assets	473 000	370 000	492 000	482 000
Total Fiancial Fixed Assets	0	0	0	31 000
Total Fixed Assets	473 000	370 000	492 000	513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	178 000	6 000	224 000
Total Current Assets	1 116 000	979 000	982 000	1 131 000
Total Assets	1 588 000	1 349 000	1 473 000	1 643 000
Total Equity	148 000	9 000	−312 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	385 000	478 000	833 000	1 015 000
Creditors	236 000	17 000	137 000	145 000
Unpaid Taxes	161 000	332 000	345 000	298 000
Dividends	0	0	0	0
Other Current Debt	606 000	493 000	470 000	122 000
Total Current Debt	1 056 000	863 000	952 000	617 000
Total Equity and Debt	1 588 000	1 349 000	1 473 000	1 643 000

Financial indicators	2021	2020	2019	2018
Return on Equity	93,92 %	3 555,56 %	103,21 %	618,18 %
Debt-to-Equity Ratio	2,6	53,11	−2,67	92,27
Operating Profit Margin	8,19 %	16,11 %	−9,23 %	7,09 %
Current Ratio	1,06	1,13	1,03	1,83
Quick Ratio	1,06	1,13	1,03	1,83
Equity Ratio	0,09	0,01	−0,21	0,01
Gross Profit Margin	90,19 %	89,86 %	95,06 %	94,92 %