SAGATUN GAARD AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

26,52 %

Current Ratio

1,02

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 549 000	1 394 000	2 155 000	2 015 000
Net Income	270 000	20 000	105 000	579 000
Total Assets	3 185 000	3 065 000	3 600 000	3 598 000
Total Equity	1 018 000	747 000	728 000	623 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 549 000	1 394 000	2 155 000	2 015 000
Expenditure	1 114 000	1 288 000	1 945 000	1 231 000
Operating Profit	436 000	106 000	210 000	784 000
Financial Income	2 000	2 000	0	0
Financial Costs	69 000	58 000	74 000	46 000
Financial Balance	−67 000	−56 000	−74 000	−46 000
Earnings Before Tax	368 000	50 000	136 000	738 000
Tax	98 000	30 000	30 000	159 000
Net Income	270 000	20 000	105 000	579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 527 000	2 677 000	2 848 000	2 900 000
Total Current Assets	658 000	387 000	753 000	698 000
Total Assets	3 185 000	3 065 000	3 600 000	3 598 000
Total Retained Equity	965 000	694 000	675 000	570 000
Total Equity	1 018 000	747 000	728 000	623 000
Total Long-Term Debt	1 520 000	1 669 000	1 859 000	2 058 000
Total Current Debt	647 000	649 000	1 013 000	918 000
Total Equity and Debt	3 185 000	3 065 000	3 600 000	3 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 411 000	1 261 000	2 023 000	1 948 000
Other Income	138 000	133 000	132 000	67 000
Revenue	1 549 000	1 394 000	2 155 000	2 015 000
Cost of Goods Sold	104 000	119 000	129 000	90 000
Salary Costs	269 000	437 000	978 000	478 000
Depreciation	229 000	230 000	218 000	193 000
Impairment	0	0	0	0
Expenditure	1 114 000	1 288 000	1 945 000	1 231 000
Operating Profit	436 000	106 000	210 000	784 000
Financial Income	2 000	2 000	0	0
Financial Costs	69 000	58 000	74 000	46 000
Financial Balance	−67 000	−56 000	−74 000	−46 000
Dividends	0	0	0	0
Net Income	270 000	20 000	105 000	579 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 344 000	2 389 000	2 436 000	2 307 000
Machinery and Plant Facilities	34 000	0	0	0
Fixtures	148 000	289 000	412 000	593 000
Total Tangible Assets	2 527 000	2 677 000	2 848 000	2 900 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 527 000	2 677 000	2 848 000	2 900 000
Stock	66 000	68 000	69 000	49 000
Total Investments	0	0	0	0
Cash, Bank	177 000	51 000	351 000	122 000
Total Current Assets	658 000	387 000	753 000	698 000
Total Assets	3 185 000	3 065 000	3 600 000	3 598 000
Total Equity	1 018 000	747 000	728 000	623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 520 000	1 669 000	1 859 000	2 058 000
Creditors	79 000	18 000	97 000	49 000
Unpaid Taxes	167 000	70 000	180 000	141 000
Dividends	0	0	0	0
Other Current Debt	303 000	531 000	694 000	581 000
Total Current Debt	647 000	649 000	1 013 000	918 000
Total Equity and Debt	3 185 000	3 065 000	3 600 000	3 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,52 %	2,68 %	14,42 %	92,94 %
Debt-to-Equity Ratio	1,49	2,23	2,55	3,3
Operating Profit Margin	28,15 %	7,6 %	9,74 %	38,91 %
Current Ratio	1,02	0,6	0,74	0,76
Quick Ratio	1,13	0,67	0,8	0,8
Equity Ratio	0,32	0,24	0,2	0,17
Gross Profit Margin	93,29 %	91,46 %	94,01 %	95,53 %