SAGSTAD KASSEFABRIKK AS

5919 FREKHAUG

Finances

Share Ownership

Return on Equity

21,92 %

Current Ratio

3,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 700 000	5 752 000	4 907 000	5 920 000
Net Income	676 000	907 000	492 000	646 000
Total Assets	4 516 000	3 753 000	2 593 000	1 974 000
Total Equity	3 084 000	2 408 000	1 501 000	1 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 700 000	5 752 000	4 907 000	5 920 000
Expenditure	4 866 000	4 592 000	4 287 000	5 073 000
Operating Profit	833 000	1 148 000	640 000	840 000
Financial Income	14 000	13 000	12 000	0
Financial Costs	1 000	0	2 000	6 000
Financial Balance	13 000	13 000	10 000	−6 000
Earnings Before Tax	847 000	1 161 000	650 000	834 000
Tax	171 000	254 000	158 000	187 000
Net Income	676 000	907 000	492 000	646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	146 000	97 000	246 000
Total Current Assets	4 405 000	3 607 000	2 496 000	1 728 000
Total Assets	4 516 000	3 753 000	2 593 000	1 974 000
Total Retained Equity	2 984 000	2 308 000	1 401 000	908 000
Total Equity	3 084 000	2 408 000	1 501 000	1 008 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 432 000	1 345 000	1 092 000	965 000
Total Equity and Debt	4 516 000	3 753 000	2 593 000	1 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 700 000	5 744 000	4 847 000	5 920 000
Other Income	0	8 000	61 000	0
Revenue	5 700 000	5 752 000	4 907 000	5 920 000
Cost of Goods Sold	1 871 000	1 755 000	1 378 000	2 097 000
Salary Costs	2 134 000	2 132 000	2 142 000	2 221 000
Depreciation	48 000	66 000	92 000	119 000
Impairment	0	0	0	0
Expenditure	4 866 000	4 592 000	4 287 000	5 073 000
Operating Profit	833 000	1 148 000	640 000	840 000
Financial Income	14 000	13 000	12 000	0
Financial Costs	1 000	0	2 000	6 000
Financial Balance	13 000	13 000	10 000	−6 000
Dividends	0	0	0	0
Net Income	676 000	907 000	492 000	646 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	7 000	27 000	47 000
Total Intangible Assets	13 000	7 000	27 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	140 000	70 000	199 000
Total Tangible Assets	98 000	140 000	70 000	199 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	111 000	146 000	97 000	246 000
Stock	491 000	612 000	456 000	332 000
Total Investments	0	0	0	0
Cash, Bank	1 430 000	2 112 000	908 000	193 000
Total Current Assets	4 405 000	3 607 000	2 496 000	1 728 000
Total Assets	4 516 000	3 753 000	2 593 000	1 974 000
Total Equity	3 084 000	2 408 000	1 501 000	1 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	345 000	201 000	252 000	211 000
Unpaid Taxes	320 000	298 000	246 000	211 000
Dividends	0	0	0	0
Other Current Debt	583 000	592 000	437 000	351 000
Total Current Debt	1 432 000	1 345 000	1 092 000	965 000
Total Equity and Debt	4 516 000	3 753 000	2 593 000	1 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,92 %	37,67 %	32,78 %	64,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,61 %	19,96 %	13,04 %	14,19 %
Current Ratio	3,08	2,68	2,29	1,79
Quick Ratio	4,68	4,92	3,92	2,73
Equity Ratio	0,68	0,64	0,58	0,51
Gross Profit Margin	67,18 %	69,49 %	71,92 %	64,58 %