SAGA HOUSE AS

0585 OSLO

Finances

Return on Equity

18,81 %

Current Ratio

41,06

Debt-to-Equity Ratio

−6,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 671 000	1 621 000	1 504 000	617 000
Net Income	−1 197 000	−1 364 000	−1 386 000	−5 576 000
Total Assets	36 269 000	35 707 000	35 659 000	35 425 000
Total Equity	−6 362 000	−5 165 000	−4 655 000	−4 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 671 000	1 621 000	1 504 000	617 000
Expenditure	834 000	721 000	650 000	6 177 000
Operating Profit	837 000	900 000	853 000	−5 559 000
Financial Income	41 000	42 000	11 000	8 000
Financial Costs	2 412 000	2 691 000	2 451 000	1 583 000
Financial Balance	−2 371 000	−2 649 000	−2 440 000	−1 575 000
Earnings Before Tax	−1 534 000	−1 749 000	−1 587 000	−7 135 000
Tax	−337 000	−385 000	−201 000	−1 559 000
Net Income	−1 197 000	−1 364 000	−1 386 000	−5 576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 723 000	33 385 000	33 241 000	33 372 000
Total Current Assets	2 546 000	2 322 000	2 417 000	2 053 000
Total Assets	36 269 000	35 707 000	35 659 000	35 425 000
Total Retained Equity	−10 563 000	−9 367 000	−8 003 000	−6 617 000
Total Equity	−6 362 000	−5 165 000	−4 655 000	−4 508 000
Total Long-Term Debt	42 568 000	40 855 000	40 002 000	37 395 000
Total Current Debt	62 000	17 000	312 000	2 538 000
Total Equity and Debt	36 269 000	35 707 000	35 659 000	35 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 671 000	1 621 000	1 504 000	617 000
Revenue	1 671 000	1 621 000	1 504 000	617 000
Cost of Goods Sold	0	0	19 000	240 000
Salary Costs	0	0	0	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	5 174 000
Expenditure	834 000	721 000	650 000	6 177 000
Operating Profit	837 000	900 000	853 000	−5 559 000
Financial Income	41 000	42 000	11 000	8 000
Financial Costs	2 412 000	2 691 000	2 451 000	1 583 000
Financial Balance	−2 371 000	−2 649 000	−2 440 000	−1 575 000
Dividends	0	0	0	0
Net Income	−1 197 000	−1 364 000	−1 386 000	−5 576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 620 000	1 282 000	1 138 000	1 287 000
Real Eastate	32 103 000	32 103 000	32 103 000	31 920 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 103 000	32 103 000	32 103 000	31 920 000
Total Fiancial Fixed Assets	0	0	0	165 000
Total Fixed Assets	33 723 000	33 385 000	33 241 000	33 372 000
Stock	0	0	486 000	0
Total Investments	0	0	0	0
Cash, Bank	672 000	484 000	126 000	101 000
Total Current Assets	2 546 000	2 322 000	2 417 000	2 053 000
Total Assets	36 269 000	35 707 000	35 659 000	35 425 000
Total Equity	−6 362 000	−5 165 000	−4 655 000	−4 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 568 000	40 855 000	40 002 000	37 395 000
Creditors	62 000	17 000	312 000	2 538 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	62 000	17 000	312 000	2 538 000
Total Equity and Debt	36 269 000	35 707 000	35 659 000	35 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,81 %	26,41 %	29,77 %	123,69 %
Debt-to-Equity Ratio	−6,69	−7,91	−8,59	−8,3
Operating Profit Margin	50,09 %	55,52 %	56,72 %	−900,97 %
Current Ratio	41,06	136,59	7,75	0,81
Quick Ratio	41,06	136,59	−13,89	0,81
Equity Ratio	−0,18	−0,14	−0,13	−0,13
Gross Profit Margin	100 %	100 %	98,74 %	61,1 %