company

SAGEN HOLDINGSELSKAP AS

8626 MO I RANA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−1,58 %

Current Ratio

0,15

Debt-to-Equity Ratio

3,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 000	215 000	590 000	63 000
Net Income	−26 000	−9 000	304 000	−224 000
Total Assets	9 478 000	9 184 000	9 254 000	9 375 000
Total Equity	1 649 000	1 675 000	1 683 000	1 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 000	215 000	590 000	63 000
Expenditure	14 000	10 000	20 000	12 000
Operating Profit	165 000	205 000	570 000	51 000
Financial Income	19 000	0	0	0
Financial Costs	210 000	214 000	261 000	276 000
Financial Balance	−191 000	−214 000	−261 000	−276 000
Earnings Before Tax	−26 000	−9 000	309 000	−224 000
Tax	0	0	6 000	0
Net Income	−26 000	−9 000	304 000	−224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 093 000	9 093 000	9 085 000	9 085 000
Total Current Assets	386 000	92 000	169 000	291 000
Total Assets	9 478 000	9 184 000	9 254 000	9 375 000
Total Retained Equity	270 000	295 000	304 000	0
Total Equity	1 649 000	1 675 000	1 683 000	1 379 000
Total Long-Term Debt	5 175 000	5 844 000	6 413 000	4 681 000
Total Current Debt	2 654 000	1 666 000	1 158 000	3 315 000
Total Equity and Debt	9 478 000	9 184 000	9 254 000	9 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	179 000	215 000	590 000	63 000
Other Income	0	0	0	0
Revenue	179 000	215 000	590 000	63 000
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	14 000	10 000	20 000	12 000
Operating Profit	165 000	205 000	570 000	51 000
Financial Income	19 000	0	0	0
Financial Costs	210 000	214 000	261 000	276 000
Financial Balance	−191 000	−214 000	−261 000	−276 000
Dividends	0	0	0	0
Net Income	−26 000	−9 000	304 000	−224 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 093 000	9 093 000	9 085 000	9 085 000
Total Fixed Assets	9 093 000	9 093 000	9 085 000	9 085 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	31 000	69 000	288 000
Total Current Assets	386 000	92 000	169 000	291 000
Total Assets	9 478 000	9 184 000	9 254 000	9 375 000
Total Equity	1 649 000	1 675 000	1 683 000	1 379 000
Short-Term Group Debt	0	0	0	2 250 000
Total Long-Term Debt	5 175 000	5 844 000	6 413 000	4 681 000
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	6 000	12 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 647 000	1 652 000	1 151 000	1 065 000
Total Current Debt	2 654 000	1 666 000	1 158 000	3 315 000
Total Equity and Debt	9 478 000	9 184 000	9 254 000	9 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,58 %	−0,54 %	18,06 %	−16,24 %
Debt-to-Equity Ratio	3,14	3,49	3,81	3,39
Operating Profit Margin	92,18 %	95,35 %	96,61 %	80,95 %
Current Ratio	0,15	0,06	0,15	0,09
Quick Ratio	0,15	0,06	0,15	0,09
Equity Ratio	0,17	0,18	0,18	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %

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