SAGA SEAFOOD EIENDOM AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

41,98 %

Current Ratio

0,1

Debt-to-Equity Ratio

16,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	879 000	875 000	840 000	893 000
Net Income	123 000	217 000	79 000	34 000
Total Assets	5 556 000	5 817 000	5 833 000	6 119 000
Total Equity	293 000	170 000	203 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	879 000	875 000	840 000	893 000
Expenditure	492 000	400 000	475 000	558 000
Operating Profit	388 000	475 000	365 000	335 000
Financial Income	0	0	0	0
Financial Costs	230 000	197 000	264 000	291 000
Financial Balance	−230 000	−197 000	−264 000	−291 000
Earnings Before Tax	157 000	278 000	101 000	43 000
Tax	35 000	61 000	22 000	10 000
Net Income	123 000	217 000	79 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 513 000	5 649 000	5 785 000	6 019 000
Total Current Assets	43 000	168 000	48 000	100 000
Total Assets	5 556 000	5 817 000	5 833 000	6 119 000
Total Retained Equity	126 000	3 000	36 000	−43 000
Total Equity	293 000	170 000	203 000	124 000
Total Long-Term Debt	4 813 000	5 104 000	5 366 000	5 643 000
Total Current Debt	450 000	543 000	263 000	352 000
Total Equity and Debt	5 556 000	5 817 000	5 833 000	6 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	879 000	875 000	840 000	893 000
Revenue	879 000	875 000	840 000	893 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	136 000	136 000	234 000	236 000
Impairment	0	0	0	0
Expenditure	492 000	400 000	475 000	558 000
Operating Profit	388 000	475 000	365 000	335 000
Financial Income	0	0	0	0
Financial Costs	230 000	197 000	264 000	291 000
Financial Balance	−230 000	−197 000	−264 000	−291 000
Dividends	0	250 000	0	0
Net Income	123 000	217 000	79 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 462 000	5 598 000	5 734 000	5 968 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 462 000	5 598 000	5 734 000	5 968 000
Total Fiancial Fixed Assets	51 000	51 000	51 000	51 000
Total Fixed Assets	5 513 000	5 649 000	5 785 000	6 019 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	162 000	42 000	2 000
Total Current Assets	43 000	168 000	48 000	100 000
Total Assets	5 556 000	5 817 000	5 833 000	6 119 000
Total Equity	293 000	170 000	203 000	124 000
Short-Term Group Debt	346 000	236 000	217 000	283 000
Total Long-Term Debt	4 813 000	5 104 000	5 366 000	5 643 000
Creditors	37 000	10 000	2 000	35 000
Unpaid Taxes	0	0	18 000	0
Dividends	0	250 000	0	0
Other Current Debt	40 000	22 000	27 000	34 000
Total Current Debt	450 000	543 000	263 000	352 000
Total Equity and Debt	5 556 000	5 817 000	5 833 000	6 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,98 %	127,65 %	38,92 %	27,42 %
Debt-to-Equity Ratio	16,43	30,02	26,43	45,51
Operating Profit Margin	44,14 %	54,29 %	43,45 %	37,51 %
Current Ratio	0,1	0,31	0,18	0,28
Quick Ratio	0,1	0,31	0,18	0,28
Equity Ratio	0,05	0,03	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %