SAGSTUEN HOLDING AS

2827 HUNNDALEN

Finances

Return on Equity

−41,21 %

Current Ratio

0,91

Debt-to-Equity Ratio

11,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	271 337 000	175 191 000	139 939 000	0
Net Income	−1 630 000	−4 264 000	10 748 000	2 167 000
Total Assets	131 339 000	108 980 000	97 147 000	32 868 000
Total Equity	3 955 000	5 125 000	7 737 000	7 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	271 337 000	175 191 000	139 939 000	0
Expenditure	264 673 000	173 034 000	131 877 000	23 000
Operating Profit	6 665 000	2 158 000	8 063 000	−23 000
Financial Income	77 000	1 065 000	14 333 000	2 989 000
Financial Costs	8 312 000	8 557 000	11 662 000	800 000
Financial Balance	−8 235 000	−7 492 000	2 671 000	2 189 000
Earnings Before Tax	−1 570 000	−5 334 000	10 734 000	2 167 000
Tax	60 000	−1 070 000	−13 000	0
Net Income	−1 630 000	−4 264 000	10 748 000	2 167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 327 000	58 632 000	49 431 000	28 130 000
Total Current Assets	73 012 000	50 348 000	47 717 000	4 739 000
Total Assets	131 339 000	108 980 000	97 147 000	32 868 000
Total Retained Equity	−16 886 000	−19 831 000	−3 104 000	6 605 000
Total Equity	3 955 000	5 125 000	7 737 000	7 005 000
Total Long-Term Debt	47 242 000	57 298 000	40 457 000	25 857 000
Total Current Debt	80 142 000	46 556 000	48 954 000	6 000
Total Equity and Debt	131 339 000	108 980 000	97 147 000	32 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	271 337 000	175 191 000	139 939 000	0
Other Income	0	0	0	0
Revenue	271 337 000	175 191 000	139 939 000	0
Cost of Goods Sold	155 150 000	77 584 000	49 636 000	0
Salary Costs	74 331 000	67 583 000	55 339 000	0
Depreciation	6 668 000	4 055 000	3 150 000	0
Impairment	0	0	0	0
Expenditure	264 673 000	173 034 000	131 877 000	23 000
Operating Profit	6 665 000	2 158 000	8 063 000	−23 000
Financial Income	77 000	1 065 000	14 333 000	2 989 000
Financial Costs	8 312 000	8 557 000	11 662 000	800 000
Financial Balance	−8 235 000	−7 492 000	2 671 000	2 189 000
Dividends	0	0	0	0
Net Income	−1 630 000	−4 264 000	10 748 000	2 167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	490 000	612 000	0	0
Total Intangible Assets	42 279 000	40 845 000	34 204 000	0
Real Eastate	2 419 000	2 530 000	2 640 000	0
Machinery and Plant Facilities	0	0	2 198 000	0
Fixtures	7 086 000	5 769 000	0	0
Total Tangible Assets	9 505 000	8 299 000	4 838 000	0
Total Fiancial Fixed Assets	6 543 000	9 488 000	10 388 000	28 130 000
Total Fixed Assets	58 327 000	58 632 000	49 431 000	28 130 000
Stock	18 250 000	10 787 000	7 003 000	0
Total Investments	0	0	0	0
Cash, Bank	4 870 000	6 438 000	528 000	0
Total Current Assets	73 012 000	50 348 000	47 717 000	4 739 000
Total Assets	131 339 000	108 980 000	97 147 000	32 868 000
Total Equity	3 955 000	5 125 000	7 737 000	7 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 242 000	57 298 000	40 457 000	25 857 000
Creditors	31 250 000	27 520 000	22 393 000	0
Unpaid Taxes	14 662 000	10 160 000	14 248 000	0
Dividends	0	0	0	0
Other Current Debt	21 450 000	8 876 000	12 313 000	0
Total Current Debt	80 142 000	46 556 000	48 954 000	6 000
Total Equity and Debt	131 339 000	108 980 000	97 147 000	32 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,21 %	−83,2 %	138,92 %	30,94 %
Debt-to-Equity Ratio	11,94	11,18	5,23	3,69
Operating Profit Margin	2,46 %	1,23 %	5,76 %	-
Current Ratio	0,91	1,08	0,97	789,83
Quick Ratio	1,18	1,41	1,14	789,83
Equity Ratio	0,03	0,05	0,08	0,21
Gross Profit Margin	42,82 %	55,71 %	64,53 %	-