SAGA TRANS EIENDOM AS

0254 OSLO

Finances

Share Ownership

Return on Equity

123,48 %

Current Ratio

4,85

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 025 000	177 000	300 000	300 000
Net Income	5 379 000	−68 000	70 000	−22 000
Total Assets	7 380 000	2 511 000	2 655 000	2 478 000
Total Equity	4 356 000	164 000	233 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 025 000	177 000	300 000	300 000
Expenditure	104 000	236 000	214 000	312 000
Operating Profit	6 921 000	−59 000	86 000	−12 000
Financial Income	0	17 000	21 000	30 000
Financial Costs	25 000	45 000	17 000	46 000
Financial Balance	−25 000	−28 000	4 000	−16 000
Earnings Before Tax	6 896 000	−88 000	90 000	−28 000
Tax	1 517 000	−20 000	19 000	−6 000
Net Income	5 379 000	−68 000	70 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 284 000	2 345 000	2 406 000
Total Current Assets	7 380 000	227 000	310 000	72 000
Total Assets	7 380 000	2 511 000	2 655 000	2 478 000
Total Retained Equity	4 326 000	134 000	203 000	132 000
Total Equity	4 356 000	164 000	233 000	162 000
Total Long-Term Debt	1 501 000	2 308 000	2 282 000	2 272 000
Total Current Debt	1 523 000	39 000	140 000	44 000
Total Equity and Debt	7 380 000	2 511 000	2 655 000	2 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	300 000	300 000
Other Income	7 025 000	177 000	0	0
Revenue	7 025 000	177 000	300 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	28 000	61 000	61 000	61 000
Impairment	0	0	0	0
Expenditure	104 000	236 000	214 000	312 000
Operating Profit	6 921 000	−59 000	86 000	−12 000
Financial Income	0	17 000	21 000	30 000
Financial Costs	25 000	45 000	17 000	46 000
Financial Balance	−25 000	−28 000	4 000	−16 000
Dividends	0	0	0	0
Net Income	5 379 000	−68 000	70 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 201 000	2 262 000	2 323 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 201 000	2 262 000	2 323 000
Total Fiancial Fixed Assets	0	83 000	83 000	83 000
Total Fixed Assets	0	2 284 000	2 345 000	2 406 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	227 000	248 000	55 000
Total Current Assets	7 380 000	227 000	310 000	72 000
Total Assets	7 380 000	2 511 000	2 655 000	2 478 000
Total Equity	4 356 000	164 000	233 000	162 000
Short-Term Group Debt	1 522 000	0	0	0
Total Long-Term Debt	1 501 000	2 308 000	2 282 000	2 272 000
Creditors	0	0	0	0
Unpaid Taxes	1 000	11 000	64 000	44 000
Dividends	0	0	0	0
Other Current Debt	0	28 000	50 000	0
Total Current Debt	1 523 000	39 000	140 000	44 000
Total Equity and Debt	7 380 000	2 511 000	2 655 000	2 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,48 %	−41,46 %	30,04 %	−13,58 %
Debt-to-Equity Ratio	0,34	14,07	9,79	14,02
Operating Profit Margin	98,52 %	−33,33 %	28,67 %	−4 %
Current Ratio	4,85	5,82	2,21	1,64
Quick Ratio	4,85	5,82	2,21	1,64
Equity Ratio	0,59	0,07	0,09	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %

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