SAGMYRA 25 AS

4622 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

16,88 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 562 000	1 674 000	945 000	1 409 000
Net Income	872 000	493 000	−188 000	244 000
Total Assets	7 840 000	6 758 000	8 323 000	8 690 000
Total Equity	5 167 000	4 612 000	6 788 000	6 976 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 562 000	1 674 000	945 000	1 409 000
Expenditure	1 444 000	1 042 000	1 186 000	1 167 000
Operating Profit	1 118 000	632 000	−241 000	243 000
Financial Income	0	1 000	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	1 117 000	631 000	−242 000	242 000
Tax	246 000	139 000	−53 000	−3 000
Net Income	872 000	493 000	−188 000	244 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	5 852 000	6 035 000	5 901 000	6 029 000
Total Current Assets	1 988 000	723 000	2 423 000	2 661 000
Total Assets	7 840 000	6 758 000	8 323 000	8 690 000
Total Retained Equity	4 667 000	4 112 000	6 288 000	6 476 000
Total Equity	5 167 000	4 612 000	6 788 000	6 976 000
Total Long-Term Debt	930 000	1 026 000	1 130 000	1 282 000
Total Current Debt	1 744 000	1 120 000	405 000	432 000
Total Equity and Debt	7 840 000	6 758 000	8 323 000	8 690 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	1 362 000
Other Income	2 562 000	1 674 000	945 000	48 000
Revenue	2 562 000	1 674 000	945 000	1 409 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	87 000	117 000	134 000
Depreciation	338 000	277 000	264 000	246 000
Impairment	0	0	0	0
Expenditure	1 444 000	1 042 000	1 186 000	1 167 000
Operating Profit	1 118 000	632 000	−241 000	243 000
Financial Income	0	1 000	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	872 000	493 000	−188 000	244 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 084 000	5 220 000	5 440 000	5 660 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	769 000	815 000	461 000	369 000
Total Tangible Assets	5 852 000	6 035 000	5 901 000	6 029 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 852 000	6 035 000	5 901 000	6 029 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	287 000	41 000	1 797 000	2 322 000
Total Current Assets	1 988 000	723 000	2 423 000	2 661 000
Total Assets	7 840 000	6 758 000	8 323 000	8 690 000
Total Equity	5 167 000	4 612 000	6 788 000	6 976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	930 000	1 026 000	1 130 000	1 282 000
Creditors	277 000	184 000	8 000	67 000
Unpaid Taxes	168 000	50 000	0	69 000
Dividends	0	0	0	0
Other Current Debt	1 046 000	690 000	299 000	77 000
Total Current Debt	1 744 000	1 120 000	405 000	432 000
Total Equity and Debt	7 840 000	6 758 000	8 323 000	8 690 000

Financial indicators	2021	2020	2019	2018
Return on Equity	16,88 %	10,69 %	−2,77 %	3,5 %
Debt-to-Equity Ratio	0,18	0,22	0,17	0,18
Operating Profit Margin	43,64 %	37,75 %	−25,5 %	17,25 %
Current Ratio	1,14	0,65	5,98	6,16
Quick Ratio	1,14	0,65	5,98	6,16
Equity Ratio	0,66	0,68	0,82	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %