SAGA INVEST AS

1446 DRØBAK

Finances

Return on Equity

67,11 %

Current Ratio

279,5

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	502 000	502 000	392 000	354 000
Net Income	14 079 000	1 626 000	1 647 000	1 355 000
Total Assets	32 110 000	14 155 000	13 782 000	8 340 000
Total Equity	20 978 000	6 899 000	5 273 000	3 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	502 000	502 000	392 000	354 000
Expenditure	432 000	158 000	145 000	126 000
Operating Profit	70 000	344 000	246 000	229 000
Financial Income	14 331 000	1 523 000	1 568 000	1 298 000
Financial Costs	321 000	199 000	131 000	143 000
Financial Balance	14 010 000	1 324 000	1 437 000	1 155 000
Earnings Before Tax	14 079 000	1 668 000	1 684 000	1 383 000
Tax	0	42 000	37 000	29 000
Net Income	14 079 000	1 626 000	1 647 000	1 355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 489 000	12 143 000	12 181 000	6 206 000
Total Current Assets	10 621 000	2 012 000	1 600 000	2 134 000
Total Assets	32 110 000	14 155 000	13 782 000	8 340 000
Total Retained Equity	20 948 000	6 869 000	5 243 000	3 596 000
Total Equity	20 978 000	6 899 000	5 273 000	3 626 000
Total Long-Term Debt	11 094 000	7 200 000	7 200 000	3 413 000
Total Current Debt	38 000	56 000	1 309 000	1 301 000
Total Equity and Debt	32 110 000	14 155 000	13 782 000	8 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	502 000	502 000	392 000	354 000
Revenue	502 000	502 000	392 000	354 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	223 000	39 000	39 000	40 000
Impairment	0	0	0	0
Expenditure	432 000	158 000	145 000	126 000
Operating Profit	70 000	344 000	246 000	229 000
Financial Income	14 331 000	1 523 000	1 568 000	1 298 000
Financial Costs	321 000	199 000	131 000	143 000
Financial Balance	14 010 000	1 324 000	1 437 000	1 155 000
Dividends	0	0	0	0
Net Income	14 079 000	1 626 000	1 647 000	1 355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 014 000	9 093 000	9 131 000	6 156 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	154 000	0	0	0
Total Tangible Assets	9 168 000	9 093 000	9 131 000	6 156 000
Total Fiancial Fixed Assets	12 321 000	3 050 000	3 050 000	50 000
Total Fixed Assets	21 489 000	12 143 000	12 181 000	6 206 000
Stock	0	0	0	0
Total Investments	2 805 000	729 000	729 000	729 000
Cash, Bank	7 812 000	1 283 000	871 000	1 405 000
Total Current Assets	10 621 000	2 012 000	1 600 000	2 134 000
Total Assets	32 110 000	14 155 000	13 782 000	8 340 000
Total Equity	20 978 000	6 899 000	5 273 000	3 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 094 000	7 200 000	7 200 000	3 413 000
Creditors	4 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	14 000	1 272 000	1 272 000
Total Current Debt	38 000	56 000	1 309 000	1 301 000
Total Equity and Debt	32 110 000	14 155 000	13 782 000	8 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,11 %	23,57 %	31,23 %	37,37 %
Debt-to-Equity Ratio	0,53	1,04	1,37	0,94
Operating Profit Margin	13,94 %	68,53 %	62,76 %	64,69 %
Current Ratio	279,5	35,93	1,22	1,64
Quick Ratio	279,5	35,93	1,22	1,64
Equity Ratio	0,65	0,49	0,38	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %