SAGA WOOD AS

2090 HURDAL

Finances

Share Ownership

Return on Equity

−98,32 %

Current Ratio

0,39

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 463 000	8 855 000	4 557 000	7 288 000
Net Income	−5 606 000	−3 032 000	−3 760 000	1 559 000
Total Assets	21 059 000	25 445 000	18 707 000	16 846 000
Total Equity	5 702 000	1 308 000	4 340 000	3 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 463 000	8 855 000	4 557 000	7 288 000
Expenditure	8 499 000	10 871 000	7 431 000	4 437 000
Operating Profit	−4 036 000	−2 016 000	−2 874 000	2 850 000
Financial Income	10 000	5 000	14 000	2 000
Financial Costs	1 581 000	1 021 000	900 000	853 000
Financial Balance	−1 571 000	−1 016 000	−886 000	−851 000
Earnings Before Tax	−5 606 000	−3 032 000	−3 760 000	1 999 000
Tax	0	0	0	440 000
Net Income	−5 606 000	−3 032 000	−3 760 000	1 559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 646 000	17 960 000	16 524 000	14 661 000
Total Current Assets	3 413 000	7 485 000	2 182 000	2 185 000
Total Assets	21 059 000	25 445 000	18 707 000	16 846 000
Total Retained Equity	−7 599 000	−1 992 000	0	0
Total Equity	5 702 000	1 308 000	4 340 000	3 560 000
Total Long-Term Debt	6 633 000	9 572 000	5 045 000	5 564 000
Total Current Debt	8 723 000	14 565 000	9 321 000	7 722 000
Total Equity and Debt	21 059 000	25 445 000	18 707 000	16 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 463 000	8 855 000	4 092 000	5 941 000
Other Income	0	0	465 000	1 347 000
Revenue	4 463 000	8 855 000	4 557 000	7 288 000
Cost of Goods Sold	2 959 000	3 832 000	3 513 000	3 015 000
Salary Costs	933 000	1 749 000	1 001 000	0
Depreciation	1 480 000	1 313 000	1 315 000	691 000
Impairment	0	0	0	0
Expenditure	8 499 000	10 871 000	7 431 000	4 437 000
Operating Profit	−4 036 000	−2 016 000	−2 874 000	2 850 000
Financial Income	10 000	5 000	14 000	2 000
Financial Costs	1 581 000	1 021 000	900 000	853 000
Financial Balance	−1 571 000	−1 016 000	−886 000	−851 000
Dividends	0	0	0	0
Net Income	−5 606 000	−3 032 000	−3 760 000	1 559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	980 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	17 646 000	17 960 000	16 524 000	13 681 000
Fixtures	0	0	0	0
Total Tangible Assets	17 646 000	17 960 000	16 524 000	13 681 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 646 000	17 960 000	16 524 000	14 661 000
Stock	2 219 000	2 690 000	1 275 000	1 100 000
Total Investments	0	0	0	0
Cash, Bank	75 000	160 000	81 000	0
Total Current Assets	3 413 000	7 485 000	2 182 000	2 185 000
Total Assets	21 059 000	25 445 000	18 707 000	16 846 000
Total Equity	5 702 000	1 308 000	4 340 000	3 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 633 000	9 572 000	5 045 000	5 564 000
Creditors	2 431 000	5 009 000	2 586 000	1 196 000
Unpaid Taxes	157 000	222 000	131 000	0
Dividends	0	0	0	0
Other Current Debt	3 150 000	2 598 000	2 054 000	1 588 000
Total Current Debt	8 723 000	14 565 000	9 321 000	7 722 000
Total Equity and Debt	21 059 000	25 445 000	18 707 000	16 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,32 %	−231,8 %	−86,64 %	43,79 %
Debt-to-Equity Ratio	1,16	7,32	1,16	1,56
Operating Profit Margin	−90,43 %	−22,77 %	−63,07 %	39,11 %
Current Ratio	0,39	0,51	0,23	0,28
Quick Ratio	0,52	0,63	0,27	0,33
Equity Ratio	0,27	0,05	0,23	0,21
Gross Profit Margin	33,7 %	56,73 %	22,91 %	58,63 %