SAGVOLD HOLDING AS

1470 LØRENSKOG

Finances

Return on Equity

868,82 %

Current Ratio

0,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	808 000	−8 000	−328 000	−6 000
Total Assets	942 000	1 634 000	1 962 000	514 000
Total Equity	93 000	134 000	142 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	13 000	10 000	8 000
Operating Profit	−45 000	−13 000	−10 000	−8 000
Financial Income	853 000	5 000	0	0
Financial Costs	0	0	0	0
Financial Balance	853 000	5 000	0	0
Earnings Before Tax	808 000	−8 000	−10 000	−7 000
Tax	0	0	318 000	−2 000
Net Income	808 000	−8 000	−328 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	500 000	500 000	504 000
Total Current Assets	442 000	1 134 000	1 462 000	10 000
Total Assets	942 000	1 634 000	1 962 000	514 000
Total Retained Equity	63 000	104 000	112 000	−16 000
Total Equity	93 000	134 000	142 000	14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	849 000	1 500 000	1 820 000	500 000
Total Equity and Debt	942 000	1 634 000	1 962 000	514 000

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	45 000	13 000	10 000	8 000
Operating Profit	−45 000	−13 000	−10 000	−8 000
Financial Income	853 000	5 000	0	0
Financial Costs	0	0	0	0
Financial Balance	853 000	5 000	0	0
Dividends	849 000	0	1 000 000	0
Net Income	808 000	−8 000	−328 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
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	500 000	500 000	500 000	500 000
Total Fixed Assets	500 000	500 000	500 000	504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	1 134 000	6 000	10 000
Total Current Assets	442 000	1 134 000	1 462 000	10 000
Total Assets	942 000	1 634 000	1 962 000	514 000
Total Equity	93 000	134 000	142 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	849 000	0	1 000 000	0
Other Current Debt	0	1 500 000	507 000	500 000
Total Current Debt	849 000	1 500 000	1 820 000	500 000
Total Equity and Debt	942 000	1 634 000	1 962 000	514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	868,82 %	−5,97 %	−230,99 %	−42,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,52	0,76	0,8	0,02
Quick Ratio	0,52	0,76	0,8	0,02
Equity Ratio	0,1	0,08	0,07	0,03
Gross Profit Margin	-	-	-	-