SAGLIA 5 AS

1542 VESTBY

Finances

Share Ownership

Return on Equity

7,01 %

Current Ratio

2,77

Debt-to-Equity Ratio

2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 548 000	4 334 000	4 107 000	4 251 000
Net Income	693 000	684 000	608 000	1 314 000
Total Assets	36 515 000	37 347 000	38 218 000	39 153 000
Total Equity	9 884 000	9 191 000	8 506 000	7 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 548 000	4 334 000	4 107 000	4 251 000
Expenditure	2 746 000	2 857 000	2 501 000	1 641 000
Operating Profit	1 802 000	1 476 000	1 606 000	2 610 000
Financial Income	18 000	12 000	9 000	9 000
Financial Costs	931 000	610 000	836 000	934 000
Financial Balance	−913 000	−598 000	−827 000	−925 000
Earnings Before Tax	889 000	877 000	779 000	1 685 000
Tax	196 000	193 000	171 000	371 000
Net Income	693 000	684 000	608 000	1 314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 867 000	35 923 000	36 979 000	38 035 000
Total Current Assets	1 648 000	1 424 000	1 239 000	1 118 000
Total Assets	36 515 000	37 347 000	38 218 000	39 153 000
Total Retained Equity	9 774 000	9 081 000	8 396 000	7 788 000
Total Equity	9 884 000	9 191 000	8 506 000	7 898 000
Total Long-Term Debt	26 035 000	27 644 000	29 269 000	30 318 000
Total Current Debt	596 000	513 000	443 000	937 000
Total Equity and Debt	36 515 000	37 347 000	38 218 000	39 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 548 000	4 334 000	4 107 000	4 251 000
Revenue	4 548 000	4 334 000	4 107 000	4 251 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 056 000	1 056 000	1 056 000	341 000
Impairment	0	0	0	0
Expenditure	2 746 000	2 857 000	2 501 000	1 641 000
Operating Profit	1 802 000	1 476 000	1 606 000	2 610 000
Financial Income	18 000	12 000	9 000	9 000
Financial Costs	931 000	610 000	836 000	934 000
Financial Balance	−913 000	−598 000	−827 000	−925 000
Dividends	0	0	0	0
Net Income	693 000	684 000	608 000	1 314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 867 000	35 923 000	36 979 000	38 035 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 867 000	35 923 000	36 979 000	38 035 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 867 000	35 923 000	36 979 000	38 035 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 290 000	1 096 000	1 133 000	704 000
Total Current Assets	1 648 000	1 424 000	1 239 000	1 118 000
Total Assets	36 515 000	37 347 000	38 218 000	39 153 000
Total Equity	9 884 000	9 191 000	8 506 000	7 898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 035 000	27 644 000	29 269 000	30 318 000
Creditors	233 000	129 000	38 000	162 000
Unpaid Taxes	0	2 000	78 000	72 000
Dividends	0	0	0	0
Other Current Debt	23 000	29 000	45 000	367 000
Total Current Debt	596 000	513 000	443 000	937 000
Total Equity and Debt	36 515 000	37 347 000	38 218 000	39 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,01 %	7,44 %	7,15 %	16,64 %
Debt-to-Equity Ratio	2,63	3,01	3,44	3,84
Operating Profit Margin	39,62 %	34,06 %	39,1 %	61,4 %
Current Ratio	2,77	2,78	2,8	1,19
Quick Ratio	2,77	2,78	2,8	1,19
Equity Ratio	0,27	0,25	0,22	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %