SAGASTAD DRIFT AS

6770 NORDFJORDEID

Finances

Share Ownership

Return on Equity

4,49 %

Current Ratio

2,58

Debt-to-Equity Ratio

8,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 068 000	2 364 000	2 633 000	4 563 000
Net Income	95 000	−3 056 000	−3 865 000	−1 872 000
Total Assets	22 088 000	21 468 000	21 209 000	21 480 000
Total Equity	2 117 000	1 966 000	1 742 000	2 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 068 000	2 364 000	2 633 000	4 563 000
Expenditure	6 205 000	4 844 000	5 934 000	5 813 000
Operating Profit	863 000	−2 480 000	−3 301 000	−1 249 000
Financial Income	43 000	7 000	5 000	2 000
Financial Costs	810 000	583 000	569 000	625 000
Financial Balance	−767 000	−576 000	−564 000	−623 000
Earnings Before Tax	95 000	−3 056 000	−3 865 000	−1 872 000
Tax	0	0	0	0
Net Income	95 000	−3 056 000	−3 865 000	−1 872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 406 000	17 513 000	18 869 000	20 196 000
Total Current Assets	5 682 000	3 955 000	2 340 000	1 284 000
Total Assets	22 088 000	21 468 000	21 209 000	21 480 000
Total Retained Equity	151 000	0	0	−3 473 000
Total Equity	2 117 000	1 966 000	1 742 000	2 471 000
Total Long-Term Debt	17 765 000	16 705 000	16 985 000	17 345 000
Total Current Debt	2 206 000	2 797 000	2 482 000	1 664 000
Total Equity and Debt	22 088 000	21 468 000	21 209 000	21 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 918 000	1 333 000	1 869 000	3 406 000
Other Income	2 149 000	1 031 000	764 000	1 157 000
Revenue	7 068 000	2 364 000	2 633 000	4 563 000
Cost of Goods Sold	481 000	316 000	342 000	340 000
Salary Costs	2 199 000	1 025 000	1 281 000	1 433 000
Depreciation	1 336 000	1 371 000	1 361 000	910 000
Impairment	0	0	0	0
Expenditure	6 205 000	4 844 000	5 934 000	5 813 000
Operating Profit	863 000	−2 480 000	−3 301 000	−1 249 000
Financial Income	43 000	7 000	5 000	2 000
Financial Costs	810 000	583 000	569 000	625 000
Financial Balance	−767 000	−576 000	−564 000	−623 000
Dividends	0	0	0	0
Net Income	95 000	−3 056 000	−3 865 000	−1 872 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 423 000	1 304 000	1 362 000	1 421 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 026 000	5 840 000	6 672 000	7 477 000
Total Tangible Assets	16 406 000	17 513 000	18 869 000	20 196 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 406 000	17 513 000	18 869 000	20 196 000
Stock	371 000	194 000	220 000	297 000
Total Investments	0	0	0	0
Cash, Bank	4 421 000	3 441 000	2 014 000	646 000
Total Current Assets	5 682 000	3 955 000	2 340 000	1 284 000
Total Assets	22 088 000	21 468 000	21 209 000	21 480 000
Total Equity	2 117 000	1 966 000	1 742 000	2 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 765 000	16 705 000	16 985 000	17 345 000
Creditors	1 496 000	1 678 000	1 695 000	1 225 000
Unpaid Taxes	104 000	80 000	66 000	50 000
Dividends	0	0	0	0
Other Current Debt	606 000	1 038 000	721 000	388 000
Total Current Debt	2 206 000	2 797 000	2 482 000	1 664 000
Total Equity and Debt	22 088 000	21 468 000	21 209 000	21 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,49 %	−155,44 %	−221,87 %	−75,76 %
Debt-to-Equity Ratio	8,39	8,5	9,75	7,02
Operating Profit Margin	12,21 %	−104,91 %	−125,37 %	−27,37 %
Current Ratio	2,58	1,41	0,94	0,77
Quick Ratio	3,1	1,52	1,03	0,94
Equity Ratio	0,1	0,09	0,08	0,12
Gross Profit Margin	93,19 %	86,63 %	87,01 %	92,55 %