SAGA GÅRD AS

1449 DRØBAK

Finances

Share Ownership

Return on Equity

47,86 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 000	124 000	122 000	122 000
Net Income	56 000	1 000	18 000	31 000
Total Assets	196 000	56 000	64 000	46 000
Total Equity	117 000	61 000	60 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 000	124 000	122 000	122 000
Expenditure	79 000	123 000	100 000	88 000
Operating Profit	56 000	1 000	22 000	35 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	57 000	2 000	22 000	35 000
Tax	1 000	1 000	5 000	4 000
Net Income	56 000	1 000	18 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	5 000	8 000	6 000
Total Current Assets	116 000	51 000	56 000	40 000
Total Assets	196 000	56 000	64 000	46 000
Total Retained Equity	87 000	31 000	30 000	12 000
Total Equity	117 000	61 000	60 000	42 000
Total Long-Term Debt	79 000	0	0	0
Total Current Debt	0	−5 000	4 000	4 000
Total Equity and Debt	196 000	56 000	64 000	46 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	74 000	71 000	72 000
Other Income	55 000	51 000	51 000	50 000
Revenue	135 000	124 000	122 000	122 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	10 000	3 000	3 000	2 000
Impairment	0	0	0	0
Expenditure	79 000	123 000	100 000	88 000
Operating Profit	56 000	1 000	22 000	35 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	56 000	1 000	18 000	31 000

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	2 000	4 000	6 000
Fixtures	81 000	3 000	4 000	0
Total Tangible Assets	81 000	5 000	8 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 000	5 000	8 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	51 000	56 000	40 000
Total Current Assets	116 000	51 000	56 000	40 000
Total Assets	196 000	56 000	64 000	46 000
Total Equity	117 000	61 000	60 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	−5 000	0	0
Total Current Debt	0	−5 000	4 000	4 000
Total Equity and Debt	196 000	56 000	64 000	46 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,86 %	1,64 %	30 %	73,81 %
Debt-to-Equity Ratio	0,68	0	0	0
Operating Profit Margin	41,48 %	0,81 %	18,03 %	28,69 %
Current Ratio	-	−10,2	14	10
Quick Ratio	-	−10,2	14	10
Equity Ratio	0,6	1,09	0,94	0,91
Gross Profit Margin	100 %	100 %	100 %	99,18 %