SAGVOLL HOLDING AS

6392 VIKEBUKT

Finances

Return on Equity

6,46 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	84 000	65 000	65 000	62 000
Total Assets	1 550 000	3 916 000	1 151 000	1 173 000
Total Equity	1 300 000	1 216 000	1 151 000	1 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	11 000	10 000	12 000
Operating Profit	−9 000	−11 000	−10 000	−12 000
Financial Income	93 000	76 000	75 000	74 000
Financial Costs	0	0	0	0
Financial Balance	93 000	76 000	75 000	74 000
Earnings Before Tax	84 000	65 000	65 000	62 000
Tax	0	0	0	0
Net Income	84 000	65 000	65 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 530 000	3 887 000	1 111 000	1 036 000
Total Current Assets	20 000	30 000	40 000	138 000
Total Assets	1 550 000	3 916 000	1 151 000	1 173 000
Total Retained Equity	295 000	211 000	146 000	81 000
Total Equity	1 300 000	1 216 000	1 151 000	1 086 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	250 000	2 700 000	0	87 000
Total Equity and Debt	1 550 000	3 916 000	1 151 000	1 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	11 000	10 000	12 000
Operating Profit	−9 000	−11 000	−10 000	−12 000
Financial Income	93 000	76 000	75 000	74 000
Financial Costs	0	0	0	0
Financial Balance	93 000	76 000	75 000	74 000
Dividends	0	0	0	50 000
Net Income	84 000	65 000	65 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 530 000	3 887 000	1 111 000	1 036 000
Total Fixed Assets	1 530 000	3 887 000	1 111 000	1 036 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	30 000	40 000	138 000
Total Current Assets	20 000	30 000	40 000	138 000
Total Assets	1 550 000	3 916 000	1 151 000	1 173 000
Total Equity	1 300 000	1 216 000	1 151 000	1 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	50 000
Other Current Debt	250 000	2 700 000	0	34 000
Total Current Debt	250 000	2 700 000	0	87 000
Total Equity and Debt	1 550 000	3 916 000	1 151 000	1 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,46 %	5,35 %	5,65 %	5,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,08	0,01	-	1,59
Quick Ratio	0,08	0,01	-	1,59
Equity Ratio	0,84	0,31	1	0,93
Gross Profit Margin	-	-	-	-