SAJA EIENDOM AS

0667 OSLO

Finances

Return on Equity

55,99 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 389 000	22 553 000	18 033 000	17 532 000
Net Income	1 182 000	1 205 000	−153 000	−262 000
Total Assets	8 825 000	8 244 000	9 403 000	8 169 000
Total Equity	2 111 000	1 929 000	724 000	−93 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 389 000	22 553 000	18 033 000	17 532 000
Expenditure	24 855 000	20 982 000	18 814 000	17 810 000
Operating Profit	1 533 000	1 571 000	−781 000	−278 000
Financial Income	2 000	0	605 000	1 000
Financial Costs	13 000	26 000	25 000	58 000
Financial Balance	−11 000	−26 000	580 000	−57 000
Earnings Before Tax	1 522 000	1 545 000	−202 000	−335 000
Tax	340 000	340 000	−49 000	−74 000
Net Income	1 182 000	1 205 000	−153 000	−262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 263 000	1 466 000	1 835 000	1 369 000
Total Current Assets	7 562 000	6 777 000	7 567 000	6 800 000
Total Assets	8 825 000	8 244 000	9 403 000	8 169 000
Total Retained Equity	1 111 000	929 000	−276 000	−123 000
Total Equity	2 111 000	1 929 000	724 000	−93 000
Total Long-Term Debt	3 000	394 000	2 363 000	4 203 000
Total Current Debt	6 711 000	5 921 000	6 316 000	4 059 000
Total Equity and Debt	8 825 000	8 244 000	9 403 000	8 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 389 000	22 553 000	17 730 000	17 532 000
Other Income	0	0	304 000	0
Revenue	26 389 000	22 553 000	18 033 000	17 532 000
Cost of Goods Sold	10 658 000	7 797 000	6 875 000	7 506 000
Salary Costs	10 201 000	8 972 000	8 338 000	7 392 000
Depreciation	352 000	419 000	354 000	193 000
Impairment	0	0	0	0
Expenditure	24 855 000	20 982 000	18 814 000	17 810 000
Operating Profit	1 533 000	1 571 000	−781 000	−278 000
Financial Income	2 000	0	605 000	1 000
Financial Costs	13 000	26 000	25 000	58 000
Financial Balance	−11 000	−26 000	580 000	−57 000
Dividends	1 000 000	0	0	0
Net Income	1 182 000	1 205 000	−153 000	−262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	288 000	240 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	205 000	0	0	0
Fixtures	798 000	1 206 000	1 287 000	1 099 000
Total Tangible Assets	1 003 000	1 206 000	1 287 000	1 099 000
Total Fiancial Fixed Assets	260 000	260 000	260 000	30 000
Total Fixed Assets	1 263 000	1 466 000	1 835 000	1 369 000
Stock	0	0	0	104 000
Total Investments	0	0	0	0
Cash, Bank	1 927 000	1 125 000	2 661 000	1 974 000
Total Current Assets	7 562 000	6 777 000	7 567 000	6 800 000
Total Assets	8 825 000	8 244 000	9 403 000	8 169 000
Total Equity	2 111 000	1 929 000	724 000	−93 000
Short-Term Group Debt	0	1 250 000	1 753 000	403 000
Total Long-Term Debt	3 000	394 000	2 363 000	4 203 000
Creditors	1 151 000	1 582 000	2 244 000	1 181 000
Unpaid Taxes	1 625 000	1 228 000	995 000	1 391 000
Dividends	1 000 000	0	0	0
Other Current Debt	2 568 000	1 840 000	1 325 000	1 084 000
Total Current Debt	6 711 000	5 921 000	6 316 000	4 059 000
Total Equity and Debt	8 825 000	8 244 000	9 403 000	8 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,99 %	62,47 %	−21,13 %	281,72 %
Debt-to-Equity Ratio	0	0,2	3,26	−45,19
Operating Profit Margin	5,81 %	6,97 %	−4,33 %	−1,59 %
Current Ratio	1,13	1,14	1,2	1,68
Quick Ratio	1,13	1,14	1,2	1,72
Equity Ratio	0,24	0,23	0,08	−0,01
Gross Profit Margin	59,61 %	65,43 %	61,88 %	57,19 %