SAGEN AS

2335 STANGE

Finances

Share Ownership

Return on Equity

1,19 %

Current Ratio

44,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	465 000	446 000	444 000	360 000
Net Income	177 000	391 000	1 908 000	145 000
Total Assets	15 143 000	18 966 000	20 615 000	20 714 000
Total Equity	14 830 000	14 653 000	18 262 000	18 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	465 000	446 000	444 000	360 000
Expenditure	178 000	985 000	334 000	339 000
Operating Profit	287 000	−538 000	110 000	21 000
Financial Income	635 000	967 000	1 897 000	195 000
Financial Costs	744 000	45 000	63 000	0
Financial Balance	−109 000	922 000	1 834 000	195 000
Earnings Before Tax	177 000	384 000	1 943 000	216 000
Tax	0	−6 000	36 000	71 000
Net Income	177 000	391 000	1 908 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 305 000	1 365 000	5 437 000	5 493 000
Total Current Assets	13 838 000	17 601 000	15 178 000	15 221 000
Total Assets	15 143 000	18 966 000	20 615 000	20 714 000
Total Retained Equity	13 505 000	13 328 000	16 937 000	17 030 000
Total Equity	14 830 000	14 653 000	18 262 000	18 354 000
Total Long-Term Debt	0	0	6 000	8 000
Total Current Debt	313 000	4 314 000	2 346 000	2 352 000
Total Equity and Debt	15 143 000	18 966 000	20 615 000	20 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	465 000	446 000	444 000	360 000
Other Income	0	0	0	0
Revenue	465 000	446 000	444 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	60 000	60 000	68 000	68 000
Impairment	0	0	0	0
Expenditure	178 000	985 000	334 000	339 000
Operating Profit	287 000	−538 000	110 000	21 000
Financial Income	635 000	967 000	1 897 000	195 000
Financial Costs	744 000	45 000	63 000	0
Financial Balance	−109 000	922 000	1 834 000	195 000
Dividends	0	0	2 000 000	2 000 000
Net Income	177 000	391 000	1 908 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 285 000	1 340 000	5 407 000	5 450 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	25 000	30 000	43 000
Total Tangible Assets	1 305 000	1 365 000	5 437 000	5 493 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 305 000	1 365 000	5 437 000	5 493 000
Stock	0	0	0	0
Total Investments	12 669 000	16 340 000	12 463 000	8 398 000
Cash, Bank	1 169 000	1 261 000	2 715 000	6 812 000
Total Current Assets	13 838 000	17 601 000	15 178 000	15 221 000
Total Assets	15 143 000	18 966 000	20 615 000	20 714 000
Total Equity	14 830 000	14 653 000	18 262 000	18 354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	8 000
Creditors	0	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 000 000	2 000 000
Other Current Debt	313 000	314 000	308 000	279 000
Total Current Debt	313 000	4 314 000	2 346 000	2 352 000
Total Equity and Debt	15 143 000	18 966 000	20 615 000	20 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,19 %	2,67 %	10,45 %	0,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,72 %	−120,63 %	24,77 %	5,83 %
Current Ratio	44,21	4,08	6,47	6,47
Quick Ratio	44,21	4,08	6,47	6,47
Equity Ratio	0,98	0,77	0,89	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %