SAGENE UTVIKLING AS

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

−30,18 %

Current Ratio

4,11

Debt-to-Equity Ratio

4,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 784 000	2 064 000	0	0
Net Income	−4 288 000	−3 577 000	−266 000	−104 000
Total Assets	79 024 000	76 366 000	57 335 000	21 579 000
Total Equity	14 207 000	9 692 000	9 662 000	3 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 784 000	2 064 000	0	0
Expenditure	7 311 000	4 348 000	324 000	139 000
Operating Profit	−2 528 000	−2 284 000	−324 000	−139 000
Financial Income	1 000	0	12 000	6 000
Financial Costs	2 972 000	2 302 000	29 000	0
Financial Balance	−2 971 000	−2 302 000	−17 000	6 000
Earnings Before Tax	−5 498 000	−4 586 000	−341 000	−134 000
Tax	−1 210 000	−1 009 000	−75 000	−29 000
Net Income	−4 288 000	−3 577 000	−266 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 295 000	66 279 000	50 932 000	20 321 000
Total Current Assets	15 729 000	10 087 000	6 404 000	1 257 000
Total Assets	79 024 000	76 366 000	57 335 000	21 579 000
Total Retained Equity	0	0	0	0
Total Equity	14 207 000	9 692 000	9 662 000	3 836 000
Total Long-Term Debt	60 991 000	42 706 000	23 545 000	8 471 000
Total Current Debt	3 827 000	23 968 000	24 128 000	9 271 000
Total Equity and Debt	79 024 000	76 366 000	57 335 000	21 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 784 000	2 064 000	0	0
Revenue	4 784 000	2 064 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 082 000	3 079 000	0	0
Impairment	0	0	0	0
Expenditure	7 311 000	4 348 000	324 000	139 000
Operating Profit	−2 528 000	−2 284 000	−324 000	−139 000
Financial Income	1 000	0	12 000	6 000
Financial Costs	2 972 000	2 302 000	29 000	0
Financial Balance	−2 971 000	−2 302 000	−17 000	6 000
Dividends	0	0	0	0
Net Income	−4 288 000	−3 577 000	−266 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 295 000	66 279 000	50 932 000	20 321 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	63 295 000	66 279 000	50 932 000	20 321 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 295 000	66 279 000	50 932 000	20 321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 104 000	2 525 000	517 000	86 000
Total Current Assets	15 729 000	10 087 000	6 404 000	1 257 000
Total Assets	79 024 000	76 366 000	57 335 000	21 579 000
Total Equity	14 207 000	9 692 000	9 662 000	3 836 000
Short-Term Group Debt	0	20 070 000	2 047 000	1 747 000
Total Long-Term Debt	60 991 000	42 706 000	23 545 000	8 471 000
Creditors	90 000	93 000	110 000	4 368 000
Unpaid Taxes	0	307 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 416 000	3 498 000	5 886 000	3 156 000
Total Current Debt	3 827 000	23 968 000	24 128 000	9 271 000
Total Equity and Debt	79 024 000	76 366 000	57 335 000	21 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,18 %	−36,91 %	−2,75 %	−2,71 %
Debt-to-Equity Ratio	4,29	4,41	2,44	2,21
Operating Profit Margin	−52,84 %	−110,66 %	-	-
Current Ratio	4,11	0,42	0,27	0,14
Quick Ratio	4,11	0,42	0,27	0,14
Equity Ratio	0,18	0,13	0,17	0,18
Gross Profit Margin	100 %	100 %	-	-